| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 6,300 | 326,000 | 36.88% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 5,700 | 290,000 | 32.81% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 5,583 | 268,000 | 30.32% | 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.
