| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 388 | 59,000 | 4.10% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 500 | 72,000 | 5.00% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,100 | 168,000 | 11.67% | Call | PRN |
| 4 | INGALLS & SNYDER LLC | 1,419 | 215,000 | 14.93% | SH | |
| 5 | ID Management A/S | 6,100 | 926,000 | 64.31% |
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.
