| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 32,400 | 1,915,000 | 37.97% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 27,100 | 1,636,000 | 32.43% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 23,904 | 1,493,000 | 29.60% | 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.
