| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 1,400 | 59,000 | 43.38% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 900 | 40,000 | 29.41% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 985 | 37,000 | 27.21% | 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.
