| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 18,000 | 3,584,000 | 63.65% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 8,821 | 1,675,000 | 29.75% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 2,200 | 372,000 | 6.61% | Put | 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.
