| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 34,600 | 1,350,000 | 93.36% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 1,796 | 96,000 | 6.64% | 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.