| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 21,800 | 705,000 | 49.40% | Put | PRN |
| 2 | IKOS CIF LTD | 7,630 | 293,000 | 20.53% | ||
| 3 | ID Management A/S | 7,500 | 290,000 | 20.32% | ||
| 4 | CENTERSTAR FUND, LLC | 2,371 | 93,000 | 6.52% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 1,200 | 46,000 | 3.22% | 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.
