| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 1,400 | 109,000 | 23.04% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 1,845 | 132,000 | 27.91% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 2,900 | 232,000 | 49.05% | 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.
