| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 1,441 | 55,000 | 5.54% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 1,500 | 58,000 | 5.84% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 4,800 | 176,000 | 17.72% | Put | PRN |
| 4 | IKOS CIF LTD | 9,118 | 344,000 | 34.64% | ||
| 5 | ID Management A/S | 9,500 | 360,000 | 36.25% |
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.
