| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 14,000 | 2,538,000 | 46.99% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 6,225 | 1,141,000 | 21.13% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 5,800 | 1,010,000 | 18.70% | Put | PRN |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 3,815 | 712,000 | 13.18% |
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.
