| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 3,401 | 212,000 | 96.80% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 15,000 | 5,000 | 2.28% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 800 | 2,000 | 0.91% | 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.
