| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 210,281 | 4,271,000 | 84.37% | ||
| 2 | CENTERSTAR FUND, LLC | 26,900 | 661,000 | 13.06% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 5,296 | 104,000 | 2.05% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 1,200 | 26,000 | 0.51% | 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.
