| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 200 | 7,000 | 0.11% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 200 | 7,000 | 0.11% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 202 | 8,000 | 0.12% | PRN | |
| 4 | ID Management A/S | 164,844 | 6,529,000 | 99.66% |
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.
