| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 5,900 | 512,000 | 52.41% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 2,700 | 261,000 | 26.71% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,991 | 204,000 | 20.88% | 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.
