| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 11,000 | 411,000 | 51.83% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 6,550 | 250,000 | 31.53% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 3,500 | 132,000 | 16.65% | 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.
