| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 5,000 | 355,000 | 43.72% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 4,769 | 301,000 | 37.07% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 2,200 | 156,000 | 19.21% | 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.
