| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 41,300 | 2,254,000 | 39.35% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 41,700 | 2,128,000 | 37.15% | Put | PRN |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 14,467 | 788,000 | 13.76% | ||
| 4 | CENTERSTAR FUND, LLC | 10,583 | 558,000 | 9.74% | 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.
