| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 1,496 | 57,000 | 14.54% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 3,500 | 140,000 | 35.71% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 4,600 | 195,000 | 49.74% | 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.
