| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Constellation Investments, Inc. | 3,200 | 229,000 | 42.72% | ||
| 2 | CENTERSTAR FUND, LLC | 1,684 | 122,000 | 22.76% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 1,700 | 105,000 | 19.59% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,300 | 80,000 | 14.93% | 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.
