| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 1,000 | 47,000 | 21.08% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 1,700 | 84,000 | 37.67% | Put | PRN |
| 3 | ID Management A/S | 2,000 | 92,000 | 41.26% |
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.
