| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Constellation Investments, Inc. | 8,550 | 475,000 | 46.98% | ||
| 2 | CENTERSTAR FUND, LLC | 7,500 | 384,000 | 37.98% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,653 | 91,000 | 9.00% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 1,100 | 58,000 | 5.74% | Call | PRN |
| 5 | IKOS CIF LTD | 57 | 3,000 | 0.30% |
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.
