| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 3,019 | 93,000 | 87.74% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 3,300 | 13,000 | 12.26% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 3,000 | 0 | 0.00% | 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.
