| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 54 | 3,000 | 0.38% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 400 | 20,000 | 2.54% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,500 | 120,000 | 15.23% | Put | PRN |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 11,703 | 645,000 | 81.85% |
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.
