| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 3,600 | 266,000 | 36.39% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 3,200 | 236,000 | 32.28% | Call | PRN |
| 3 | ID Management A/S | 2,500 | 207,000 | 28.32% | ||
| 4 | CENTERSTAR FUND, LLC | 265 | 22,000 | 3.01% | 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.
