| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 13,900 | 234,000 | 45.26% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 4,600 | 152,000 | 29.40% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 8,286 | 131,000 | 25.34% | 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.
