| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 2,400 | 56,000 | 80.00% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 400 | 9,000 | 12.86% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 401 | 5,000 | 7.14% | 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.
