| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 112,477 | 13,389,000 | 98.44% | ||
| 2 | CENTERSTAR FUND, LLC | 1,100 | 128,000 | 0.94% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 721 | 84,000 | 0.62% | PRN |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
