| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 5,800 | 380,000 | 59.65% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 2,100 | 142,000 | 22.29% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,009 | 115,000 | 18.05% | 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.
