| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 74,500 | 2,636,000 | 77.12% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 10,755 | 479,000 | 14.01% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 7,700 | 303,000 | 8.86% | 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.
