| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 89,800 | 6,358,000 | 49.89% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 61,700 | 4,649,000 | 36.48% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 10,088 | 749,000 | 5.88% | PRN | |
| 4 | RBO & CO LLC | 7,526 | 571,000 | 4.48% | ||
| 5 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 5,481 | 416,000 | 3.26% |
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.
