| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 7,900 | 907,000 | 33.25% | Put | PRN |
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 6,980 | 833,000 | 30.54% | ||
| 3 | CENTERSTAR FUND, LLC | 6,200 | 744,000 | 27.27% | Call | PRN |
| 4 | IKOS CIF LTD | 1,105 | 130,000 | 4.77% | ||
| 5 | CENTERSTAR FUND, LLC | 949 | 114,000 | 4.18% | 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.
