| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 600 | 2,000 | 0.37% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 1,000 | 5,000 | 0.93% | Put | PRN |
| 3 | IKOS CIF LTD | 1,318 | 185,000 | 34.51% | ||
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 2,539 | 344,000 | 64.18% |
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.
