| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 900 | 337,000 | 57.31% | ||
| 2 | CENTERSTAR FUND, LLC | 500 | 176,000 | 29.93% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 201 | 75,000 | 12.76% | 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.
