| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 500 | 22,000 | 3.16% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 1,570 | 68,000 | 9.76% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 4,900 | 218,000 | 31.28% | Call | PRN |
| 4 | ID Management A/S | 9,000 | 389,000 | 55.81% |
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.
