| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 900 | 96,000 | 35.82% | ||
| 2 | CENTERSTAR FUND, LLC | 800 | 86,000 | 32.09% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 500 | 60,000 | 22.39% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 245 | 26,000 | 9.70% | 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.
