| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 7,500 | 463,000 | 23.67% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 10,748 | 713,000 | 36.45% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 12,200 | 780,000 | 39.88% | 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.
