| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 1,699 | 101,000 | 72.14% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 6,200 | 30,000 | 21.43% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 3,100 | 9,000 | 6.43% | 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.
