| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 5,000 | 150,000 | 54.35% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 2,000 | 70,000 | 25.36% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,690 | 56,000 | 20.29% | 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.
