| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 2,574 | 134,000 | 81.21% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 8,700 | 28,000 | 16.97% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,100 | 3,000 | 1.82% | 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.
