| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 2,300 | 353,000 | 62.48% | ||
| 2 | CENTERSTAR FUND, LLC | 1,000 | 150,000 | 26.55% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 400 | 62,000 | 10.97% | 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.
