| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 118,400 | 4,743,000 | 47.58% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 80,100 | 2,817,000 | 28.26% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 71,194 | 2,409,000 | 24.16% | 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.
