| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 200 | 3,000 | 2.50% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 2,492 | 36,000 | 30.00% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 5,300 | 81,000 | 67.50% | 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.
