| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 5,870 | 193,000 | 2.81% | PRN | |
| 2 | IKOS CIF LTD | 6,059 | 195,000 | 2.84% | ||
| 3 | CENTERSTAR FUND, LLC | 14,100 | 465,000 | 6.77% | Put | PRN |
| 4 | RBO & CO LLC | 178,670 | 6,012,000 | 87.57% |
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.
