| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 2,900 | 184,000 | 45.66% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 1,600 | 91,000 | 22.58% | Put | PRN |
| 3 | ID Management A/S | 1,200 | 72,000 | 17.87% | ||
| 4 | CENTERSTAR FUND, LLC | 924 | 56,000 | 13.90% | 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.
