| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 1,700 | 48,000 | 11.27% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 2,494 | 72,000 | 16.90% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 12,700 | 306,000 | 71.83% | Put | 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.
