| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 6,459 | 883,000 | 74.14% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 9,900 | 297,000 | 24.94% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 5,300 | 11,000 | 0.92% | 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.
