| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 39,251 | 1,873,000 | 88.10% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 66,100 | 250,000 | 11.76% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 21,700 | 3,000 | 0.14% | 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.