| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 62,231 | 1,962,000 | 99.59% | ||
| 2 | CENTERSTAR FUND, LLC | 300 | 8,000 | 0.41% | 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.
