| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 17,700 | 920,000 | 56.93% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 9,400 | 506,000 | 31.31% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 3,453 | 190,000 | 11.76% | 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.
