| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 9,400 | 684,000 | 63.57% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 3,700 | 294,000 | 27.32% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,159 | 98,000 | 9.11% | 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.
