| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 757 | 9,000 | 9.00% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 1,000 | 15,000 | 15.00% | Put | PRN |
| 3 | ID Management A/S | 6,500 | 76,000 | 76.00% |
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.
