| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 3,200 | 163,000 | 65.99% | Put | PRN |
| 2 | ID Management A/S | 900 | 58,000 | 23.48% | ||
| 3 | CENTERSTAR FUND, LLC | 400 | 20,000 | 8.10% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 92 | 6,000 | 2.43% | 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.
