| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 14,600 | 404,000 | 44.01% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 9,700 | 340,000 | 37.04% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 4,860 | 174,000 | 18.95% | 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.
