| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 3,000 | 221,000 | 36.23% | Call | PRN |
| 2 | ID Management A/S | 3,300 | 213,000 | 34.92% | ||
| 3 | CENTERSTAR FUND, LLC | 3,000 | 167,000 | 27.38% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 141 | 9,000 | 1.48% | 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.
