| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 103,350 | 3,253,000 | 86.63% | ||
| 2 | CENTERSTAR FUND, LLC | 7,700 | 224,000 | 5.97% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 6,400 | 206,000 | 5.49% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,270 | 72,000 | 1.92% | 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.
