| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Discretionary Management Services, LLC | 22,175 | 699,000 | 85.24% | ||
| 2 | CENTERSTAR FUND, LLC | 3,614 | 113,000 | 13.78% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 1,400 | 8,000 | 0.98% | 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.
