| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 8,800 | 1,284,000 | 42.42% | Put | PRN |
| 2 | ID Management A/S | 6,100 | 940,000 | 31.05% | ||
| 3 | CENTERSTAR FUND, LLC | 3,100 | 492,000 | 16.25% | Call | PRN |
| 4 | INGALLS & SNYDER LLC | 1,419 | 218,000 | 7.20% | SH | |
| 5 | CENTERSTAR FUND, LLC | 598 | 93,000 | 3.07% | 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.
