| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 4,058 | 280,000 | 57.14% | PRN | |
| 2 | ID Management A/S | 2,500 | 174,000 | 35.51% | ||
| 3 | CENTERSTAR FUND, LLC | 2,700 | 16,000 | 3.27% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 5,500 | 14,000 | 2.86% | Put | PRN |
| 5 | IKOS CIF LTD | 84 | 6,000 | 1.22% |
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.
