| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 2,600 | 138,000 | 41.07% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 2,080 | 114,000 | 33.93% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 1,600 | 84,000 | 25.00% | 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.
