| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 2,500 | 181,000 | 81.90% | ||
| 2 | CENTERSTAR FUND, LLC | 400 | 28,000 | 12.67% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 500 | 7,000 | 3.17% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,100 | 5,000 | 2.26% | 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.
