| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 15,800 | 248,000 | 55.98% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 11,884 | 195,000 | 44.02% | 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.