| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 157,207 | 2,066,000 | 99.90% | ||
| 2 | CENTERSTAR FUND, LLC | 152 | 2,000 | 0.10% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 900 | 0 | 0.00% | 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.
