| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 6,400 | 220,000 | 56.99% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 3,000 | 115,000 | 29.79% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,469 | 51,000 | 13.21% | 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.
