| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 2,000 | 273,000 | 40.50% | Call | PRN |
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 1,615 | 227,000 | 33.68% | ||
| 3 | CENTERSTAR FUND, LLC | 1,000 | 138,000 | 20.47% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 267 | 36,000 | 5.34% | 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.
