| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 32,000 | 1,296,000 | 98.56% | ||
| 2 | CENTERSTAR FUND, LLC | 200 | 9,000 | 0.68% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 139 | 6,000 | 0.46% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 100 | 4,000 | 0.30% | Call | 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.
