| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 6,015 | 142,000 | 86.06% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 8,900 | 21,000 | 12.73% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 600 | 2,000 | 1.21% | 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.
