| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 6,100 | 754,000 | 33.23% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 5,487 | 679,000 | 29.93% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 4,200 | 512,000 | 22.57% | Put | PRN |
| 4 | ID Management A/S | 2,500 | 324,000 | 14.28% |
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.
