| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 82,400 | 4,100,000 | 56.47% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 45,100 | 2,125,000 | 29.27% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 18,697 | 1,036,000 | 14.27% | 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.
