| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 132,000 | 2,444,000 | 48.31% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 74,712 | 1,444,000 | 28.54% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 64,100 | 1,171,000 | 23.15% | 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.
