| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 19,900 | 651,000 | 59.62% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 9,099 | 304,000 | 27.84% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 4,100 | 137,000 | 12.55% | 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.
