| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 42,700 | 1,762,000 | 59.93% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 16,200 | 660,000 | 22.45% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 13,313 | 518,000 | 17.62% | 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.