| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 900 | 58,000 | 61.70% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 300 | 20,000 | 21.28% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 299 | 16,000 | 17.02% | 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.
