| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 4,100 | 217,000 | 58.49% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 3,600 | 132,000 | 35.58% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 472 | 22,000 | 5.93% | 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.
