| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Gallagher Fiduciary Advisors, LLC | 1,355,450 | 39,064,000 | 98.42% | ||
| 2 | CENTERSTAR FUND, LLC | 10,600 | 282,000 | 0.71% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 9,400 | 256,000 | 0.64% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 3,068 | 88,000 | 0.22% | 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.
