| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 177,400 | 7,311,000 | 43.47% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 170,000 | 6,920,000 | 41.14% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 49,698 | 1,972,000 | 11.72% | PRN | |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 12,000 | 484,000 | 2.88% | ||
| 5 | IKOS CIF LTD | 3,300 | 132,000 | 0.78% |
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.
