| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 11,400 | 314,000 | 49.84% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 10,188 | 249,000 | 39.52% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 2,900 | 67,000 | 10.63% | 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.
