| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 12,100 | 362,000 | 42.09% | Put | PRN |
| 2 | Constellation Investments, Inc. | 9,300 | 286,000 | 33.26% | ||
| 3 | CENTERSTAR FUND, LLC | 4,500 | 142,000 | 16.51% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,242 | 70,000 | 8.14% | 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.
