| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 3,400 | 265,000 | 47.15% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 2,692 | 188,000 | 33.45% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 1,500 | 109,000 | 19.40% | 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.
