| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 1,400 | 54,000 | 3.59% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 1,373 | 59,000 | 3.93% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 4,000 | 170,000 | 11.31% | Call | PRN |
| 4 | RBO & CO LLC | 5,325 | 227,000 | 15.10% | ||
| 5 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 23,306 | 993,000 | 66.07% |
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.
