| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 11,200 | 445,000 | 44.54% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 9,700 | 370,000 | 37.04% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 4,457 | 184,000 | 18.42% | 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.
