| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 10,800 | 446,000 | 64.27% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 3,200 | 194,000 | 27.95% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 837 | 54,000 | 7.78% | 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.
