| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 11,700 | 253,000 | 49.13% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 5,600 | 158,000 | 30.68% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 3,536 | 104,000 | 20.19% | 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.
