| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 4,000 | 101,000 | 86.32% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 10,800 | 15,000 | 12.82% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,500 | 1,000 | 0.85% | 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.
