| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 124,200 | 2,789,000 | 72.59% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 40,400 | 981,000 | 25.53% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,977 | 72,000 | 1.87% | 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.
