| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 25,100 | 1,180,000 | 56.76% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 13,400 | 712,000 | 34.25% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 3,461 | 187,000 | 8.99% | 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.
