| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 1,001 | 69,000 | 23.39% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 1,000 | 70,000 | 23.73% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,000 | 70,000 | 23.73% | Put | PRN |
| 4 | ID Management A/S | 1,200 | 86,000 | 29.15% |
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.
