| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 40,000 | 586,000 | 59.13% | ||
| 2 | CENTERSTAR FUND, LLC | 16,200 | 243,000 | 24.52% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 11,219 | 162,000 | 16.35% | 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.
