| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Daiwa SB Investments Ltd. | 1,440 | 165,000 | 52.72% | ||
| 2 | CENTERSTAR FUND, LLC | 600 | 70,000 | 22.36% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 400 | 46,000 | 14.70% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 282 | 32,000 | 10.22% | 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.
