| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 17,300 | 660,000 | 43.54% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 13,334 | 553,000 | 36.48% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 8,600 | 303,000 | 19.99% | 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.
