| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 389,532 | 6,493,000 | 97.64% | ||
| 2 | CENTERSTAR FUND, LLC | 4,400 | 68,000 | 1.02% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 3,639 | 60,000 | 0.90% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 1,800 | 29,000 | 0.44% | 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.
