| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 74,400 | 5,550,000 | 43.71% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 60,100 | 4,484,000 | 35.32% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 18,468 | 1,387,000 | 10.92% | PRN | |
| 4 | IKOS CIF LTD | 9,035 | 673,000 | 5.30% | ||
| 5 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 7,986 | 603,000 | 4.75% |
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.
