| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 4,986 | 218,000 | 5.19% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 26,000 | 1,135,000 | 27.02% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 62,100 | 2,848,000 | 67.79% | 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.
