| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 12,200 | 872,000 | 58.48% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 6,900 | 527,000 | 35.35% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,213 | 92,000 | 6.17% | 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.
