| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 55,500 | 6,396,000 | 53.86% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 24,200 | 2,820,000 | 23.75% | Call | PRN |
| 3 | ID Management A/S | 10,200 | 1,200,000 | 10.11% | ||
| 4 | CENTERSTAR FUND, LLC | 9,271 | 1,103,000 | 9.29% | PRN | |
| 5 | IKOS CIF LTD | 3,064 | 356,000 | 3.00% |
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.
