| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 2,200 | 92,000 | 60.93% | PRN | |
| 2 | ID Management A/S | 900 | 39,000 | 25.83% | ||
| 3 | CENTERSTAR FUND, LLC | 4,600 | 19,000 | 12.58% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 400 | 1,000 | 0.66% | Call | 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.
