| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 32,600 | 1,106,000 | 63.75% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 15,152 | 510,000 | 29.39% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 3,400 | 119,000 | 6.86% | 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.
