| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 31,000 | 2,317,000 | 62.22% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 16,026 | 1,212,000 | 32.55% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 2,600 | 195,000 | 5.24% | Put | 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.
