| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 6,800 | 391,000 | 43.49% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 4,478 | 262,000 | 29.14% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 4,100 | 246,000 | 27.36% | Call | 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.
