| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 28,000 | 923,000 | 65.37% | ||
| 2 | CENTERSTAR FUND, LLC | 7,300 | 233,000 | 16.50% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 4,600 | 133,000 | 9.42% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 3,760 | 123,000 | 8.71% | 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.
