| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 10,537 | 320,000 | 86.72% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 300 | 44,000 | 11.92% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,600 | 5,000 | 1.36% | 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.
