| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 2,705 | 88,000 | 10.77% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 24,300 | 729,000 | 89.23% | 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.