| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 1,335 | 404,000 | 73.06% | ||
| 2 | CENTERSTAR FUND, LLC | 515 | 130,000 | 23.51% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 62 | 19,000 | 3.44% | 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.
