| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 2,700 | 334,000 | 61.62% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 1,400 | 176,000 | 32.47% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 249 | 32,000 | 5.90% | 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.
