| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 54,300 | 2,099,000 | 61.11% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 20,274 | 810,000 | 23.58% | PRN | |
| 3 | ID Management A/S | 9,500 | 391,000 | 11.38% | ||
| 4 | CENTERSTAR FUND, LLC | 3,200 | 135,000 | 3.93% | Call | 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.
