| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 29,900 | 238,000 | 51.85% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 20,000 | 140,000 | 30.50% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 9,180 | 81,000 | 17.65% | 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.
