| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 26,900 | 1,243,000 | 59.50% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 11,500 | 530,000 | 25.37% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 6,919 | 316,000 | 15.13% | 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.
