| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 1,200 | 88,000 | 29.33% | ||
| 2 | CENTERSTAR FUND, LLC | 1,200 | 80,000 | 26.67% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,100 | 72,000 | 24.00% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 819 | 60,000 | 20.00% | 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.
