| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 3,100 | 124,000 | 73.81% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 700 | 28,000 | 16.67% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 338 | 16,000 | 9.52% | 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.
