| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 5,722 | 147,000 | 36.75% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 5,200 | 139,000 | 34.75% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 4,000 | 114,000 | 28.50% | 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.
