| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 137,400 | 5,453,000 | 48.52% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 101,500 | 3,900,000 | 34.70% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 34,134 | 1,399,000 | 12.45% | PRN | |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 12,000 | 487,000 | 4.33% |
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.
