| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 9,600 | 518,000 | 35.65% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 7,700 | 446,000 | 30.70% | Call | PRN |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 6,325 | 384,000 | 26.43% | ||
| 4 | CENTERSTAR FUND, LLC | 1,725 | 105,000 | 7.23% | 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.
