| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 6,600 | 126,000 | 44.21% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 5,600 | 119,000 | 41.75% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,830 | 40,000 | 14.04% | 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.
