| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 2,000 | 680,000 | 50.82% | Put | PRN |
| 2 | ID Management A/S | 1,335 | 518,000 | 38.71% | ||
| 3 | CENTERSTAR FUND, LLC | 362 | 140,000 | 10.46% | 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.
