| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 3,628 | 81,000 | 85.26% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 28,300 | 10,000 | 10.53% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 15,800 | 4,000 | 4.21% | Put | 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.
