| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 700 | 49,000 | 85.96% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 4,100 | 5,000 | 8.77% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 3,500 | 3,000 | 5.26% | 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.
