| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 2,300 | 90,000 | 78.26% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 500 | 18,000 | 15.65% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 171 | 7,000 | 6.09% | 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.
