| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 2,000 | 110,000 | 37.67% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 1,805 | 100,000 | 34.25% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 1,500 | 82,000 | 28.08% | 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.
