| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Gallagher Fiduciary Advisors, LLC | 1,296,590 | 44,836,000 | 97.50% | ||
| 2 | CENTERSTAR FUND, LLC | 11,200 | 417,000 | 0.91% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 8,900 | 308,000 | 0.67% | PRN | |
| 4 | IKOS CIF LTD | 7,888 | 291,000 | 0.63% | ||
| 5 | CENTERSTAR FUND, LLC | 3,500 | 133,000 | 0.29% | Call | 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.
