| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 4,611 | 249,000 | 25.46% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 4,300 | 277,000 | 28.32% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 7,000 | 452,000 | 46.22% | Put | 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.
