| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 6,800 | 594,000 | 67.12% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 2,308 | 209,000 | 23.62% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 900 | 82,000 | 9.27% | 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.
