| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 13,800 | 1,411,000 | 41.22% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 11,000 | 1,142,000 | 33.36% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 5,993 | 608,000 | 17.76% | PRN | |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 2,623 | 262,000 | 7.65% |
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.
