| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 13,300 | 157,000 | 81.77% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 2,100 | 23,000 | 11.98% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,200 | 12,000 | 6.25% | 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.
