| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 34,380 | 1,456,000 | 49.91% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 17,800 | 805,000 | 27.60% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 8,500 | 656,000 | 22.49% | 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.
