| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 800 | 1,000 | 3.33% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 9,000 | 4,000 | 13.33% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,852 | 25,000 | 83.33% | 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.
