| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 200 | 12,000 | 1.19% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 1,528 | 81,000 | 8.04% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 2,200 | 114,000 | 11.32% | Call | PRN |
| 4 | IKOS CIF LTD | 4,250 | 211,000 | 20.95% | ||
| 5 | ID Management A/S | 11,000 | 589,000 | 58.49% |
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.
