| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 23,900 | 498,000 | 77.81% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 6,000 | 128,000 | 20.00% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 799 | 14,000 | 2.19% | 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.
