| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 4,216 | 139,000 | 64.35% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 7,400 | 72,000 | 33.33% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 4,600 | 5,000 | 2.31% | 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.
