| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 3,248 | 164,000 | 91.62% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 6,500 | 12,000 | 6.70% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,400 | 3,000 | 1.68% | 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.
