| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 3,200 | 172,000 | 51.81% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 2,700 | 158,000 | 47.59% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 31 | 2,000 | 0.60% | 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.
