| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 114 | 3,000 | 3.49% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 1,000 | 20,000 | 23.26% | Put | PRN |
| 3 | ID Management A/S | 2,500 | 63,000 | 73.26% |
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.
