| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 2,250 | 92,000 | 84.40% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 7,200 | 15,000 | 13.76% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,000 | 2,000 | 1.83% | 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.
