| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 21,500 | 1,005,000 | 62.50% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 5,838 | 315,000 | 19.59% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 5,800 | 288,000 | 17.91% | 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.
