| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 157,207 | 2,770,000 | 97.74% | ||
| 2 | CENTERSTAR FUND, LLC | 1,900 | 35,000 | 1.24% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,035 | 18,000 | 0.64% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 700 | 11,000 | 0.39% | 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.
