| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 4,800 | 519,000 | 70.90% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 1,569 | 169,000 | 23.09% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 400 | 44,000 | 6.01% | 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.
