| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 1,200 | 0 | 0.00% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 2,000 | 10,000 | 8.06% | Put | PRN |
| 3 | ID Management A/S | 1,500 | 114,000 | 91.94% |
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.
