| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 7,800 | 412,000 | 39.50% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 6,046 | 323,000 | 30.97% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 5,600 | 308,000 | 29.53% | 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.
