| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 16,600 | 420,000 | 37.33% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 14,600 | 385,000 | 34.22% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 12,403 | 320,000 | 28.44% | 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.
