| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 1,800 | 48,000 | 88.89% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 1,500 | 5,000 | 9.26% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,000 | 1,000 | 1.85% | 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.
