| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 7,900 | 17,000 | 16.83% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 6,100 | 28,000 | 27.72% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,190 | 56,000 | 55.45% | 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.
