| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 4,000 | 350,000 | 44.47% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 2,700 | 249,000 | 31.64% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,854 | 188,000 | 23.89% | 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.
