| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 18,500 | 576,000 | 60.13% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 10,633 | 334,000 | 34.86% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 1,600 | 48,000 | 5.01% | Put | 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.
