| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 17,500 | 798,000 | 51.62% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 9,500 | 462,000 | 29.88% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 6,244 | 286,000 | 18.50% | 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.
