| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 134,300 | 8,789,000 | 41.59% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 108,800 | 7,110,000 | 33.64% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 74,715 | 5,236,000 | 24.77% | 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.
