| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 82,900 | 2,541,000 | 59.22% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 30,698 | 989,000 | 23.05% | PRN | |
| 3 | ID Management A/S | 20,938 | 666,000 | 15.52% | ||
| 4 | CENTERSTAR FUND, LLC | 4,000 | 95,000 | 2.21% | 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.
