| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 10,234 | 386,000 | 85.40% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 9,600 | 47,000 | 10.40% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,700 | 19,000 | 4.20% | 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.
