| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 700 | 91,000 | 11.12% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 1,904 | 218,000 | 26.65% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 4,500 | 509,000 | 62.22% | 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.
