| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 12,800 | 2,006,000 | 44.22% | Put | PRN |
| 2 | ID Management A/S | 6,000 | 1,081,000 | 23.83% | ||
| 3 | CENTERSTAR FUND, LLC | 3,700 | 710,000 | 15.65% | Call | PRN |
| 4 | INGALLS & SNYDER LLC | 2,560 | 461,000 | 10.16% | SH | |
| 5 | CENTERSTAR FUND, LLC | 1,528 | 278,000 | 6.13% | 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.
