| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 10,100 | 664,000 | 38.03% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 8,800 | 579,000 | 33.16% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 7,360 | 503,000 | 28.81% | 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.
