| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 5,496 | 544,000 | 38.18% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 5,800 | 524,000 | 36.77% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 3,900 | 357,000 | 25.05% | Put | 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.
