| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 4,200 | 386,000 | 90.19% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 466 | 35,000 | 8.18% | PRN | |
| 3 | IKOS CIF LTD | 96 | 7,000 | 1.64% |
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.
