| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 4,400 | 600,000 | 87.46% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 400 | 53,000 | 7.73% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 211 | 33,000 | 4.81% | 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.
