| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 796 | 27,000 | 6.12% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 3,600 | 117,000 | 26.53% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 3,700 | 122,000 | 27.66% | Call | PRN |
| 4 | ID Management A/S | 5,200 | 175,000 | 39.68% |
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.
