| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 18,100 | 837,000 | 51.10% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 10,300 | 479,000 | 29.24% | Put | PRN |
| 3 | Constellation Investments, Inc. | 4,400 | 211,000 | 12.88% | ||
| 4 | CENTERSTAR FUND, LLC | 2,312 | 111,000 | 6.78% | 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.
