| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 9,600 | 820,000 | 58.82% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 3,500 | 318,000 | 22.81% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,635 | 256,000 | 18.36% | 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.
