| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 3,200 | 277,000 | 65.64% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 1,300 | 118,000 | 27.96% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 286 | 27,000 | 6.40% | 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.
