| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 16,400 | 332,000 | 48.97% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 12,400 | 251,000 | 37.02% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 4,586 | 95,000 | 14.01% | 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.
