| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 3,521 | 145,000 | 16.71% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 8,200 | 305,000 | 35.14% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 10,200 | 418,000 | 48.16% | 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.
