| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 5,000 | 128,000 | 74.85% | ||
| 2 | CENTERSTAR FUND, LLC | 1,400 | 35,000 | 20.47% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 1,700 | 8,000 | 4.68% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,400 | 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.
