| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 4,400 | 412,000 | 45.68% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 4,258 | 356,000 | 39.47% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 1,500 | 134,000 | 14.86% | 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.
