| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 80,700 | 6,069,000 | 47.83% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 58,000 | 4,417,000 | 34.81% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 17,003 | 1,323,000 | 10.43% | PRN | |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 11,116 | 879,000 | 6.93% |
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.
