| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 3,000 | 175,000 | 49.86% | Call | PRN |
| 2 | ID Management A/S | 2,100 | 114,000 | 32.48% | ||
| 3 | CENTERSTAR FUND, LLC | 1,138 | 62,000 | 17.66% | 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.
