| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 900 | 351,000 | 44.43% | ||
| 2 | CENTERSTAR FUND, LLC | 700 | 284,000 | 35.95% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 400 | 155,000 | 19.62% | 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.
