| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 88 | 32,000 | 1.50% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 100 | 43,000 | 2.01% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 800 | 459,000 | 21.47% | Call | PRN |
| 4 | Constellation Investments, Inc. | 4,450 | 1,604,000 | 75.02% |
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.
