| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 11,400 | 194,000 | 48.14% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 11,128 | 150,000 | 37.22% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 3,200 | 59,000 | 14.64% | 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.
