| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 157,400 | 3,627,000 | 55.15% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 129,700 | 2,772,000 | 42.15% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 7,893 | 178,000 | 2.71% | 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.
