| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 730 | 24,000 | 45.28% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 14,400 | 18,000 | 33.96% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 18,200 | 11,000 | 20.75% | 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.
