| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 1,000 | 4,000 | 1.67% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 4,200 | 34,000 | 14.23% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,401 | 201,000 | 84.10% | 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.
