| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 1,100 | 129,000 | 91.49% | ||
| 2 | CENTERSTAR FUND, LLC | 100 | 12,000 | 8.51% | 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.
