| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 5,558 | 248,000 | 14.14% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 36,400 | 1,506,000 | 85.86% | 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.