| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 12,100 | 506,000 | 58.77% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 6,700 | 295,000 | 34.26% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,392 | 60,000 | 6.97% | 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.
