| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 5,700 | 242,000 | 71.81% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 1,900 | 79,000 | 23.44% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 400 | 16,000 | 4.75% | 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.
