| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 2,100 | 102,000 | 51.52% | ||
| 2 | CENTERSTAR FUND, LLC | 1,000 | 60,000 | 30.30% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,000 | 35,000 | 17.68% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 16 | 1,000 | 0.51% | 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.
