| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 13,000 | 410,000 | 45.91% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 9,000 | 313,000 | 35.05% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 6,600 | 170,000 | 19.04% | 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.
