| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Constellation Investments, Inc. | 3,400 | 781,000 | 32.64% | ||
| 2 | CENTERSTAR FUND, LLC | 3,600 | 766,000 | 32.01% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,900 | 559,000 | 23.36% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,265 | 287,000 | 11.99% | 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.
