| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 28,400 | 718,000 | 65.63% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 7,027 | 185,000 | 16.91% | PRN | |
| 3 | ID Management A/S | 6,000 | 161,000 | 14.72% | ||
| 4 | CENTERSTAR FUND, LLC | 1,000 | 30,000 | 2.74% | Call | 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.
