| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 10,000 | 143,000 | 41.21% | ||
| 2 | CENTERSTAR FUND, LLC | 5,800 | 104,000 | 29.97% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 4,400 | 68,000 | 19.60% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,296 | 32,000 | 9.22% | 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.
