| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 533 | 533,000 | 60.57% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 3,200 | 222,000 | 25.23% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,803 | 125,000 | 14.20% | 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.
