| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 7,000 | 462,000 | 77.52% | ||
| 2 | CENTERSTAR FUND, LLC | 1,500 | 112,000 | 18.79% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 336 | 22,000 | 3.69% | 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.
