| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 1,533 | 245,000 | 66.76% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 600 | 84,000 | 22.89% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 600 | 38,000 | 10.35% | 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.
