| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 1,700 | 310,000 | 51.24% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 1,100 | 212,000 | 35.04% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 454 | 83,000 | 13.72% | 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.
