| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 6,400 | 400,000 | 48.13% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 3,498 | 204,000 | 24.55% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 2,900 | 168,000 | 20.22% | Put | PRN |
| 4 | ID Management A/S | 1,000 | 59,000 | 7.10% |
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.
