| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 2,700 | 204,000 | 52.71% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 1,685 | 123,000 | 31.78% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 700 | 60,000 | 15.50% | 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.
