| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 1,045 | 63,000 | 10.34% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 2,000 | 152,000 | 24.96% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 5,100 | 394,000 | 64.70% | 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.
