| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 32,800 | 1,297,000 | 53.64% | Call | PRN |
| 2 | ID Management A/S | 15,138 | 557,000 | 23.04% | ||
| 3 | CENTERSTAR FUND, LLC | 12,400 | 454,000 | 18.78% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 3,006 | 110,000 | 4.55% | 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.
