| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 385,047 | 6,862,000 | 97.67% | ||
| 2 | CENTERSTAR FUND, LLC | 4,900 | 89,000 | 1.27% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 3,112 | 56,000 | 0.80% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 1,000 | 19,000 | 0.27% | 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.
