| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 6,800 | 222,000 | 40.73% | Put | PRN |
| 2 | ID Management A/S | 5,200 | 161,000 | 29.54% | ||
| 3 | CENTERSTAR FUND, LLC | 4,836 | 152,000 | 27.89% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 500 | 10,000 | 1.83% | 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.
