| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 297 | 22,000 | 5.67% | PRN | |
| 2 | ID Management A/S | 1,400 | 104,000 | 26.80% | ||
| 3 | CENTERSTAR FUND, LLC | 1,400 | 108,000 | 27.84% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,200 | 154,000 | 39.69% | Put | 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.
