| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 7,800 | 3,000 | 2.83% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 6,800 | 27,000 | 25.47% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 4,198 | 76,000 | 71.70% | 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.
