| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 7,000 | 382,000 | 44.84% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 5,615 | 350,000 | 41.08% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 2,500 | 120,000 | 14.08% | 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.
