| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 1,605 | 41,000 | 83.67% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 2,000 | 8,000 | 16.33% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,200 | 0 | 0.00% | 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.
