| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 6,100 | 188,000 | 41.69% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 5,200 | 152,000 | 33.70% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 4,873 | 111,000 | 24.61% | 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.
