| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 3,800 | 380,000 | 44.76% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 2,279 | 239,000 | 28.15% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 2,500 | 230,000 | 27.09% | Put | 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.
