| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 10,500 | 134,000 | 45.42% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 6,716 | 99,000 | 33.56% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 5,000 | 62,000 | 21.02% | 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.