| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 800 | 1,084,000 | 47.50% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 500 | 645,000 | 28.26% | PRN | |
| 3 | RBO & CO LLC | 434 | 553,000 | 24.23% |
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.
