| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 7,100 | 452,000 | 36.31% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 6,800 | 398,000 | 31.97% | Put | PRN |
| 3 | Constellation Investments, Inc. | 6,200 | 393,000 | 31.57% | ||
| 4 | CENTERSTAR FUND, LLC | 29 | 2,000 | 0.16% | 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.
