| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 91,300 | 7,959,000 | 51.51% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 82,200 | 6,805,000 | 44.04% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 7,967 | 687,000 | 4.45% | 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.
