| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 1,200 | 50,000 | 12.38% | ||
| 2 | CENTERSTAR FUND, LLC | 2,139 | 89,000 | 22.03% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 2,300 | 97,000 | 24.01% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 4,100 | 168,000 | 41.58% | 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.
