| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 18,500 | 524,000 | 46.87% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 11,000 | 358,000 | 32.02% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 6,579 | 236,000 | 21.11% | 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.
