| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 75,300 | 2,650,000 | 48.62% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 39,900 | 1,365,000 | 25.05% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 25,154 | 872,000 | 16.00% | PRN | |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 15,819 | 563,000 | 10.33% |
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.
