| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 1,119 | 71,000 | 48.63% | PRN | |
| 2 | ID Management A/S | 800 | 53,000 | 36.30% | ||
| 3 | CENTERSTAR FUND, LLC | 2,000 | 20,000 | 13.70% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,900 | 2,000 | 1.37% | 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.
