| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 1,251 | 46,000 | 6.02% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 6,100 | 236,000 | 30.89% | Call | PRN |
| 3 | Constellation Investments, Inc. | 6,500 | 239,000 | 31.28% | ||
| 4 | CENTERSTAR FUND, LLC | 6,700 | 243,000 | 31.81% | Put | 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.
