| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 500 | 5,000 | 1.14% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 1,800 | 81,000 | 18.54% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 3,500 | 160,000 | 36.61% | Call | PRN |
| 4 | ID Management A/S | 4,300 | 191,000 | 43.71% |
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.
