| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 668 | 60,000 | 9.20% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 1,000 | 85,000 | 13.04% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,300 | 211,000 | 32.36% | Call | PRN |
| 4 | ID Management A/S | 3,300 | 296,000 | 45.40% |
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.
