| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 8,928 | 142,000 | 60.94% | PRN | |
| 2 | ID Management A/S | 3,800 | 60,000 | 25.75% | ||
| 3 | CENTERSTAR FUND, LLC | 19,800 | 29,000 | 12.45% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 9,700 | 2,000 | 0.86% | 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.
