| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 19,400 | 395,000 | 43.12% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 15,390 | 389,000 | 42.47% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 6,500 | 132,000 | 14.41% | 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.
