| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 1,000 | 100,000 | 15.97% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 914 | 112,000 | 17.89% | PRN | |
| 3 | ID Management A/S | 1,500 | 185,000 | 29.55% | ||
| 4 | CENTERSTAR FUND, LLC | 1,900 | 229,000 | 36.58% | 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.
