| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 33,500 | 848,000 | 79.92% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 6,800 | 165,000 | 15.55% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,596 | 48,000 | 4.52% | 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.
