| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 69,700 | 3,464,000 | 68.94% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 19,169 | 985,000 | 19.60% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 11,700 | 576,000 | 11.46% | 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.
