| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 4,900 | 1,653,000 | 38.42% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 3,200 | 1,080,000 | 25.10% | Put | PRN |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 2,522 | 864,000 | 20.08% | ||
| 4 | CENTERSTAR FUND, LLC | 2,093 | 705,000 | 16.39% | 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.
