| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 6,800 | 371,000 | 81.00% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 1,106 | 69,000 | 15.07% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 300 | 18,000 | 3.93% | Call | 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.
