| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 25,300 | 1,980,000 | 50.86% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 17,800 | 1,320,000 | 33.91% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 7,275 | 593,000 | 15.23% | 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.
