| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 1,425 | 74,000 | 16.63% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 2,300 | 111,000 | 24.94% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 5,000 | 260,000 | 58.43% | 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.
