| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 1,500 | 183,000 | 70.11% | ||
| 2 | CENTERSTAR FUND, LLC | 533 | 64,000 | 24.52% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 5,700 | 10,000 | 3.83% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,000 | 4,000 | 1.53% | Call | 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.
