| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 3,480 | 290,000 | 87.35% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 8,800 | 38,000 | 11.45% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,000 | 4,000 | 1.20% | 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.
