| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 6,966 | 65,000 | 57.02% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 3,900 | 45,000 | 39.47% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 10,300 | 4,000 | 3.51% | 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.
