| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 20,300 | 1,046,000 | 64.77% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 6,643 | 371,000 | 22.97% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 3,500 | 198,000 | 12.26% | 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.
