| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 100 | 1,000 | 1.37% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 400 | 4,000 | 5.48% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 3,904 | 68,000 | 93.15% | 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.
