| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 6,900 | 119,000 | 56.67% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 3,813 | 68,000 | 32.38% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 1,400 | 23,000 | 10.95% | 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.
