| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 4,600 | 608,000 | 35.91% | Put | PRN |
| 2 | ID Management A/S | 4,000 | 570,000 | 33.67% | ||
| 3 | IKOS CIF LTD | 2,063 | 292,000 | 17.25% | ||
| 4 | CENTERSTAR FUND, LLC | 1,436 | 207,000 | 12.23% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 100 | 16,000 | 0.95% | 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.
