| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 7,200 | 380,000 | 79.33% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 1,400 | 78,000 | 16.28% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 348 | 21,000 | 4.38% | 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.
