| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 2,000 | 208,000 | 32.35% | ||
| 2 | CENTERSTAR FUND, LLC | 1,900 | 176,000 | 27.37% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,340 | 140,000 | 21.77% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 1,400 | 119,000 | 18.51% | 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.
