| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 19,000 | 1,441,000 | 42.34% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 15,325 | 1,186,000 | 34.85% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 10,700 | 776,000 | 22.80% | 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.
