| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 2,300 | 164,000 | 46.07% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 1,798 | 124,000 | 34.83% | PRN | |
| 3 | ID Management A/S | 1,000 | 68,000 | 19.10% |
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.
