| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 8,900 | 272,000 | 44.88% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 5,400 | 175,000 | 28.88% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 5,761 | 159,000 | 26.24% | 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.
