| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 4,300 | 258,000 | 46.32% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 2,700 | 158,000 | 28.37% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,629 | 88,000 | 15.80% | PRN | |
| 4 | ID Management A/S | 1,000 | 53,000 | 9.52% |
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.
