| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 4,100 | 70,000 | 60.34% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 14,000 | 42,000 | 36.21% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 4,900 | 4,000 | 3.45% | 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.
