| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 3,200 | 225,000 | 65.60% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 1,000 | 70,000 | 20.41% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 804 | 48,000 | 13.99% | 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.
