| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 23,800 | 860,000 | 37.29% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 21,900 | 788,000 | 34.17% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 11,793 | 463,000 | 20.08% | PRN | |
| 4 | ID Management A/S | 4,952 | 195,000 | 8.46% |
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.
