| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 1,873 | 107,000 | 13.19% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 2,700 | 146,000 | 18.00% | Put | PRN |
| 3 | Constellation Investments, Inc. | 4,000 | 228,000 | 28.11% | ||
| 4 | CENTERSTAR FUND, LLC | 5,700 | 330,000 | 40.69% | Call | 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.
