| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 6,600 | 197,000 | 46.57% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 5,500 | 156,000 | 36.88% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,607 | 70,000 | 16.55% | 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.
