| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 2,900 | 215,000 | 61.60% | ||
| 2 | CENTERSTAR FUND, LLC | 2,000 | 120,000 | 34.38% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 198 | 14,000 | 4.01% | 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.
