| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 23,000 | 456,000 | 61.46% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 10,200 | 208,000 | 28.03% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 3,696 | 78,000 | 10.51% | 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.
