| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 7,400 | 3,900,000 | 67.06% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 3,265 | 1,790,000 | 30.78% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 300 | 126,000 | 2.17% | Call | 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.
