| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 12,001 | 639,000 | 62.34% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 22,300 | 359,000 | 35.02% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 18,400 | 27,000 | 2.63% | 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.
