| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 2,100 | 101,000 | 56.74% | ||
| 2 | CENTERSTAR FUND, LLC | 1,300 | 61,000 | 34.27% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 4,900 | 11,000 | 6.18% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,100 | 5,000 | 2.81% | Put | 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.
