| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 41,700 | 1,245,000 | 49.37% | Put | PRN |
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 23,950 | 929,000 | 36.84% | ||
| 3 | CENTERSTAR FUND, LLC | 6,200 | 250,000 | 9.91% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,456 | 98,000 | 3.89% | 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.
