| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 90,400 | 5,931,000 | 47.29% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 79,200 | 5,311,000 | 42.35% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 19,108 | 1,299,000 | 10.36% | 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.
