| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 7,100 | 802,000 | 35.13% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 5,688 | 681,000 | 29.83% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 4,900 | 577,000 | 25.27% | Put | PRN |
| 4 | Constellation Investments, Inc. | 1,800 | 223,000 | 9.77% |
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.
