| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 3,920 | 151,000 | 48.24% | PRN | |
| 2 | ID Management A/S | 2,816 | 112,000 | 35.78% | ||
| 3 | CENTERSTAR FUND, LLC | 5,800 | 50,000 | 15.97% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 200 | 0 | 0.00% | 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.
