| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 8,200 | 536,000 | 61.40% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 3,500 | 218,000 | 24.97% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,180 | 119,000 | 13.63% | 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.
