| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 21,000 | 796,000 | 57.02% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 8,668 | 327,000 | 23.42% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 6,100 | 273,000 | 19.56% | Call | 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.
