| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 6,900 | 198,000 | 33.85% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 6,144 | 197,000 | 33.68% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 6,300 | 190,000 | 32.48% | 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.
