| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 61,000 | 2,500,000 | 43.11% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 36,678 | 1,578,000 | 27.21% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 28,100 | 1,209,000 | 20.85% | Call | PRN |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 12,000 | 512,000 | 8.83% |
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.
