| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 55,600 | 5,091,000 | 33.53% | Call | PRN |
| 2 | ID Management A/S | 48,835 | 4,074,000 | 26.83% | ||
| 3 | CENTERSTAR FUND, LLC | 37,000 | 3,348,000 | 22.05% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 28,242 | 2,323,000 | 15.30% | PRN | |
| 5 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 4,158 | 347,000 | 2.29% |
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.
