| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 3,757 | 181,000 | 60.54% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 800 | 67,000 | 22.41% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,400 | 51,000 | 17.06% | 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.
