| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 10,900 | 337,000 | 67.27% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 2,900 | 109,000 | 21.76% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,373 | 55,000 | 10.98% | 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.
