| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 13,900 | 11,000 | 9.65% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 2,000 | 13,000 | 11.40% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,589 | 90,000 | 78.95% | 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.
