| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 52,900 | 2,666,000 | 43.32% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 38,100 | 1,886,000 | 30.65% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 36,715 | 1,602,000 | 26.03% | 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.
