| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 27,200 | 2,084,000 | 29.96% | Call | PRN |
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 28,650 | 2,080,000 | 29.90% | ||
| 3 | CENTERSTAR FUND, LLC | 19,370 | 1,426,000 | 20.50% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 18,400 | 1,366,000 | 19.64% | Put | PRN |
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.
