| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 7,800 | 521,000 | 48.06% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 4,946 | 329,000 | 30.35% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 3,600 | 234,000 | 21.59% | Put | 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.
