| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 3,800 | 49,000 | 18.49% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 1,100 | 54,000 | 20.38% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,427 | 162,000 | 61.13% | 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.
