| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 8,250 | 286,000 | 80.56% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 22,600 | 60,000 | 16.90% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 15,600 | 9,000 | 2.54% | 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.
