| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 19,400 | 566,000 | 48.50% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 9,928 | 308,000 | 26.39% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 10,800 | 293,000 | 25.11% | 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.
