| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 144,500 | 5,144,000 | 57.70% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 74,100 | 2,622,000 | 29.41% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 32,453 | 1,149,000 | 12.89% | 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.
