| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 7,000 | 500,000 | 44.92% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 5,000 | 348,000 | 31.27% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 3,784 | 265,000 | 23.81% | 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.
