| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 36,200 | 1,756,000 | 49.72% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 18,200 | 910,000 | 25.76% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 15,464 | 866,000 | 24.52% | 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.
