| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 26,200 | 1,434,000 | 48.33% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 25,800 | 1,338,000 | 45.10% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 3,505 | 195,000 | 6.57% | 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.
