| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 8,194 | 350,000 | 55.03% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 7,200 | 203,000 | 31.92% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 6,500 | 83,000 | 13.05% | 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.
