| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 31,300 | 5,948,000 | 76.46% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 8,800 | 1,128,000 | 14.50% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 3,709 | 703,000 | 9.04% | 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.
