| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 5,200 | 182,000 | 64.77% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 2,845 | 99,000 | 35.23% | 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.