| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 5,900 | 292,000 | 49.16% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 4,000 | 208,000 | 35.02% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,830 | 94,000 | 15.82% | 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.
