| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 157,207 | 2,371,000 | 98.34% | ||
| 2 | CENTERSTAR FUND, LLC | 1,700 | 31,000 | 1.29% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 600 | 9,000 | 0.37% | 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.
