| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 8,100 | 98,000 | 75.97% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 24,500 | 25,000 | 19.38% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,900 | 6,000 | 4.65% | Put | 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.
