| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 7,000 | 160,000 | 61.30% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 5,000 | 88,000 | 33.72% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 683 | 13,000 | 4.98% | 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.
