| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 1,300 | 68,000 | 30.91% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 1,404 | 72,000 | 32.73% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 1,500 | 80,000 | 36.36% | 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.
