| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 900 | 68,000 | 44.44% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 800 | 65,000 | 42.48% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 403 | 20,000 | 13.07% | 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.
