| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 5,100 | 266,000 | 51.75% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 3,700 | 198,000 | 38.52% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 912 | 50,000 | 9.73% | 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.
