| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 34,200 | 2,345,000 | 61.79% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 11,204 | 814,000 | 21.45% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 8,100 | 636,000 | 16.76% | Call | 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.
