| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 7,400 | 446,000 | 26.10% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 8,678 | 497,000 | 29.08% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 13,200 | 766,000 | 44.82% | Put | 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.
