| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 6,200 | 362,000 | 54.77% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 2,376 | 133,000 | 20.12% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 1,800 | 108,000 | 16.34% | Call | PRN |
| 4 | ID Management A/S | 1,000 | 58,000 | 8.77% |
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.
