| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 115,900 | 5,095,000 | 44.26% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 101,600 | 4,476,000 | 38.88% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 43,810 | 1,940,000 | 16.85% | 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.
