| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 40,500 | 3,033,000 | 27.25% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 37,700 | 2,870,000 | 25.79% | Call | PRN |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 32,951 | 2,711,000 | 24.36% | ||
| 4 | CENTERSTAR FUND, LLC | 16,809 | 1,405,000 | 12.62% | PRN | |
| 5 | Constellation Investments, Inc. | 13,500 | 1,111,000 | 9.98% |
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.
