| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 22,200 | 620,000 | 51.03% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 16,200 | 487,000 | 40.08% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 3,541 | 108,000 | 8.89% | 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.
