| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 3,100 | 4,000 | 1.18% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 13,000 | 71,000 | 21.01% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 7,790 | 263,000 | 77.81% | 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.
