| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 4,000 | 476,000 | 59.80% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 2,841 | 320,000 | 40.20% | 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.
