| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 1,900 | 332,000 | 28.87% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 1,900 | 332,000 | 28.87% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,901 | 331,000 | 28.78% | PRN | |
| 4 | Daiwa SB Investments Ltd. | 890 | 155,000 | 13.48% |
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.
