| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 2,500 | 61,000 | 53.98% | ||
| 2 | CENTERSTAR FUND, LLC | 1,400 | 34,000 | 30.09% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 756 | 18,000 | 15.93% | 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.
