| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 2,100 | 18,000 | 48.65% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 1,014 | 17,000 | 45.95% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 13,100 | 2,000 | 5.41% | 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.
