| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 7,026 | 419,000 | 54.35% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 7,600 | 352,000 | 45.65% | Call | 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.