| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 64,600 | 1,298,000 | 87.47% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 4,800 | 128,000 | 8.63% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,052 | 58,000 | 3.91% | 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.
