| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 2,500 | 195,000 | 36.31% | ||
| 2 | CENTERSTAR FUND, LLC | 2,400 | 182,000 | 33.89% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,800 | 144,000 | 26.82% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 200 | 16,000 | 2.98% | 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.
