| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 20,100 | 676,000 | 14.76% | Call | PRN |
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 25,470 | 758,000 | 16.55% | ||
| 3 | CENTERSTAR FUND, LLC | 31,467 | 929,000 | 20.29% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 76,500 | 2,216,000 | 48.39% | Put | 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.
