| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 2,650 | 177,000 | 57.28% | PRN | |
| 2 | ID Management A/S | 1,200 | 83,000 | 26.86% | ||
| 3 | CENTERSTAR FUND, LLC | 6,100 | 44,000 | 14.24% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,600 | 5,000 | 1.62% | Call | 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.
