| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 5,800 | 312,000 | 60.82% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 3,044 | 171,000 | 33.33% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 600 | 30,000 | 5.85% | Put | 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.
