| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 10,900 | 221,000 | 44.74% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 7,700 | 182,000 | 36.84% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 4,447 | 91,000 | 18.42% | 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.
