| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 1,700 | 76,000 | 40.43% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 1,525 | 67,000 | 35.64% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 500 | 45,000 | 23.94% | 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.
