| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 1,939 | 50,000 | 80.65% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 2,000 | 7,000 | 11.29% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 11,600 | 5,000 | 8.06% | 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.
