| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 142,797 | 3,738,000 | 92.30% | ||
| 2 | CENTERSTAR FUND, LLC | 5,900 | 144,000 | 3.56% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 4,300 | 108,000 | 2.67% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,338 | 60,000 | 1.48% | 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.
