| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 123,700 | 5,998,000 | 66.20% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 32,900 | 1,726,000 | 19.05% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 26,420 | 1,337,000 | 14.76% | 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.
