| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 10,100 | 7,000 | 1.46% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 39,200 | 46,000 | 9.62% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 30,270 | 425,000 | 88.91% | 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.
