| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 638 | 35,000 | 3.04% | ||
| 2 | CENTERSTAR FUND, LLC | 2,600 | 124,000 | 10.75% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 7,295 | 399,000 | 34.61% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 11,400 | 595,000 | 51.60% | 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.
