| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 6,799 | 304,000 | 24.94% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 10,500 | 433,000 | 35.52% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 11,300 | 482,000 | 39.54% | Call | 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.
