| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Constellation Investments, Inc. | 16,650 | 687,000 | 37.93% | ||
| 2 | CENTERSTAR FUND, LLC | 13,400 | 509,000 | 28.11% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 8,200 | 324,000 | 17.89% | Call | PRN |
| 4 | INGALLS & SNYDER LLC | 6,260 | 258,000 | 14.25% | SH | |
| 5 | CENTERSTAR FUND, LLC | 812 | 33,000 | 1.82% | 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.
