| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 2,500 | 74,000 | 0.20% | Call | PRN |
| 2 | IKOS CIF LTD | 8,517 | 216,000 | 0.57% | ||
| 3 | CENTERSTAR FUND, LLC | 22,306 | 591,000 | 1.56% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 31,500 | 871,000 | 2.31% | Put | PRN |
| 5 | Gallagher Fiduciary Advisors, LLC | 1,360,275 | 36,020,000 | 95.36% |
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.
