| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 26,500 | 572,000 | 41.54% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 26,600 | 507,000 | 36.82% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 11,996 | 298,000 | 21.64% | 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.