| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 103,350 | 3,669,000 | 93.98% | ||
| 2 | CENTERSTAR FUND, LLC | 3,000 | 105,000 | 2.69% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,930 | 65,000 | 1.66% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 2,000 | 65,000 | 1.66% | 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.
