| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 14,200 | 368,000 | 37.28% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 14,100 | 359,000 | 36.37% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 10,647 | 260,000 | 26.34% | 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.
