| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 9,200 | 23,000 | 41.07% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 1,558 | 22,000 | 39.29% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 10,700 | 11,000 | 19.64% | 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.
