| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 11,000 | 5,000 | 4.35% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 8,000 | 25,000 | 21.74% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,700 | 85,000 | 73.91% | 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.
