| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 40,500 | 3,163,000 | 79.63% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 9,400 | 796,000 | 20.04% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 157 | 13,000 | 0.33% | 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.
