| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Constellation Investments, Inc. | 8,625 | 1,150,000 | 51.29% | ||
| 2 | CENTERSTAR FUND, LLC | 2,000 | 289,000 | 12.89% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,900 | 275,000 | 12.27% | Put | PRN |
| 4 | ID Management A/S | 2,000 | 267,000 | 11.91% | ||
| 5 | CENTERSTAR FUND, LLC | 1,937 | 261,000 | 11.64% | 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.
