| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 2,600 | 87,000 | 69.60% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 2,000 | 36,000 | 28.80% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 19 | 2,000 | 1.60% | 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.
