| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 11,300 | 320,000 | 45.33% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 6,700 | 201,000 | 28.47% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 8,215 | 185,000 | 26.20% | 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.
