| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 291,772 | 5,506,000 | 99.49% | ||
| 2 | CENTERSTAR FUND, LLC | 1,300 | 24,000 | 0.43% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 1,500 | 4,000 | 0.07% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 100 | 0 | 0.00% | 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.
