| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 80,315 | 549,000 | 88.55% | ||
| 2 | CENTERSTAR FUND, LLC | 3,000 | 52,000 | 8.39% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 3,000 | 19,000 | 3.06% | 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.
