| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 200 | 2,000 | 0.99% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 100 | 8,000 | 3.96% | PRN | |
| 3 | ID Management A/S | 2,500 | 192,000 | 95.05% |
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.
