| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 4,600 | 500,000 | 40.06% | Call | PRN |
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 2,646 | 281,000 | 22.52% | ||
| 3 | CENTERSTAR FUND, LLC | 2,446 | 263,000 | 21.07% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 1,900 | 204,000 | 16.35% | Put | 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.
