| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 602 | 35,000 | 2.37% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 2,800 | 138,000 | 9.35% | Call | PRN |
| 3 | IKOS CIF LTD | 2,522 | 147,000 | 9.96% | ||
| 4 | CENTERSTAR FUND, LLC | 9,700 | 510,000 | 34.55% | Put | PRN |
| 5 | ID Management A/S | 11,000 | 646,000 | 43.77% |
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.
