| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 7,800 | 240,000 | 58.39% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 3,800 | 130,000 | 31.63% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,248 | 41,000 | 9.98% | 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.
