| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 10,300 | 200,000 | 44.15% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 6,600 | 134,000 | 29.58% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 6,769 | 119,000 | 26.27% | 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.
