| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 6,300 | 452,000 | 59.08% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 3,300 | 222,000 | 29.02% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,269 | 91,000 | 11.90% | 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.
