| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 352 | 62,000 | 14.87% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 1,000 | 175,000 | 41.97% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,000 | 180,000 | 43.17% | 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.
