| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 6,723 | 333,000 | 82.84% | PRN | |
| 2 | ID Management A/S | 650 | 33,000 | 8.21% | ||
| 3 | CENTERSTAR FUND, LLC | 2,400 | 22,000 | 5.47% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 7,400 | 14,000 | 3.48% | 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.
