| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 1,263 | 627,000 | 90.61% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 900 | 52,000 | 7.51% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,100 | 13,000 | 1.88% | 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.
