| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 65,843 | 1,607,000 | 81.04% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 14,009 | 342,000 | 17.25% | ||
| 3 | CENTERSTAR FUND, LLC | 1,300 | 31,000 | 1.56% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 2,000 | 3,000 | 0.15% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 400 | 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.
