| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 2,644 | 282,000 | 7.11% | PRN | |
| 2 | Constellation Investments, Inc. | 3,970 | 423,000 | 10.66% | ||
| 3 | CENTERSTAR FUND, LLC | 8,200 | 843,000 | 21.24% | Put | PRN |
| 4 | INGALLS & SNYDER LLC | 22,710 | 2,421,000 | 61.00% | SH |
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.
