| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 113,400 | 2,636,000 | 60.70% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 39,181 | 884,000 | 20.35% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 40,200 | 823,000 | 18.95% | 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.
