| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 7,000 | 266,000 | 59.91% | ||
| 2 | CENTERSTAR FUND, LLC | 3,808 | 141,000 | 31.76% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 7,400 | 35,000 | 7.88% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,400 | 2,000 | 0.45% | Call | 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.
