| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 4,526 | 99,000 | 79.84% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 12,400 | 23,000 | 18.55% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 400 | 2,000 | 1.61% | 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.
