| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Constellation Investments, Inc. | 12,300 | 893,000 | 35.20% | ||
| 2 | CENTERSTAR FUND, LLC | 9,200 | 640,000 | 25.23% | Put | PRN |
| 3 | IKOS CIF LTD | 7,619 | 431,000 | 16.99% | ||
| 4 | CENTERSTAR FUND, LLC | 5,700 | 392,000 | 15.45% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 2,462 | 181,000 | 7.13% | 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.
