| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 103,900 | 2,082,000 | 59.38% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 56,300 | 1,077,000 | 30.72% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 18,172 | 347,000 | 9.90% | 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.
