| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 4,600 | 286,000 | 33.26% | Call | PRN |
| 2 | Constellation Investments, Inc. | 3,600 | 242,000 | 28.14% | ||
| 3 | CENTERSTAR FUND, LLC | 2,662 | 177,000 | 20.58% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 2,700 | 155,000 | 18.02% | Put | 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.
