| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 83,800 | 1,997,000 | 49.88% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 57,927 | 1,420,000 | 35.46% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 26,800 | 587,000 | 14.66% | Put | 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.
