| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 4,176 | 202,000 | 79.53% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 11,400 | 28,000 | 11.02% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 40,800 | 24,000 | 9.45% | 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.
