| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 3,050 | 138,000 | 80.23% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 7,600 | 31,000 | 18.02% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,200 | 3,000 | 1.74% | 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.