| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 60,000 | 2,519,000 | 56.52% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 39,700 | 1,616,000 | 36.26% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 6,955 | 322,000 | 7.22% | 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.
