| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 10,641 | 465,000 | 13.48% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 27,300 | 1,225,000 | 35.51% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 38,700 | 1,760,000 | 51.01% | 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.
