| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 7,500 | 329,000 | 52.56% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 6,000 | 279,000 | 44.57% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 394 | 18,000 | 2.88% | 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.
