| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 2,320 | 44,000 | 0.58% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 2,500 | 48,000 | 0.63% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,600 | 49,000 | 0.64% | Call | PRN |
| 4 | ID Management A/S | 385,047 | 7,505,000 | 98.16% |
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.
