| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 61,400 | 868,000 | 53.61% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 37,000 | 587,000 | 36.26% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 10,659 | 164,000 | 10.13% | 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.
