| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 11,000 | 305,000 | 53.51% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 5,141 | 136,000 | 23.86% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 4,300 | 129,000 | 22.63% | 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.
