| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 1,900 | 3,000 | 0.50% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 4,000 | 40,000 | 6.61% | Put | PRN |
| 3 | ID Management A/S | 2,500 | 270,000 | 44.63% | ||
| 4 | CENTERSTAR FUND, LLC | 2,771 | 292,000 | 48.26% | 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.
