| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 5,500 | 232,000 | 29.52% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 5,634 | 258,000 | 32.82% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 7,600 | 296,000 | 37.66% | Put | 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.
