| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 919 | 49,000 | 1.88% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 22,800 | 1,112,000 | 42.65% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 30,800 | 1,446,000 | 55.47% | 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.
