| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 100 | 7,000 | 3.91% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 4,900 | 9,000 | 5.03% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 5,000 | 12,000 | 6.70% | Put | PRN |
| 4 | ID Management A/S | 2,100 | 151,000 | 84.36% |
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.
