| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 6,302 | 425,000 | 89.10% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 9,600 | 50,000 | 10.48% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 3,700 | 2,000 | 0.42% | 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.
