| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 3,300 | 90,000 | 55.90% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 1,070 | 62,000 | 38.51% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 6,500 | 9,000 | 5.59% | Put | 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.