| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 23,800 | 2,176,000 | 44.46% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 14,400 | 1,414,000 | 28.89% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 14,319 | 1,304,000 | 26.64% | 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.
