| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 6,000 | 1,178,000 | 39.08% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 4,500 | 906,000 | 30.06% | Call | PRN |
| 3 | ID Management A/S | 3,000 | 667,000 | 22.13% | ||
| 4 | CENTERSTAR FUND, LLC | 1,212 | 263,000 | 8.73% | 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.
