| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 112,600 | 10,538,000 | 37.83% | Put | PRN |
| 2 | RBO & CO LLC | 79,115 | 7,739,000 | 27.79% | ||
| 3 | CENTERSTAR FUND, LLC | 61,900 | 5,982,000 | 21.48% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 37,063 | 3,594,000 | 12.90% | 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.
