| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Gallagher Fiduciary Advisors, LLC | 5,105,335 | 108,523,000 | 99.91% | ||
| 2 | CENTERSTAR FUND, LLC | 3,262 | 90,000 | 0.08% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 100 | 10,000 | 0.01% | Put | 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.
