| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 12,200 | 655,000 | 43.81% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 11,800 | 633,000 | 42.34% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 3,583 | 207,000 | 13.85% | 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.
