| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 26,400 | 7,391,000 | 56.21% | Call | PRN |
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 11,770 | 3,204,000 | 24.37% | ||
| 3 | CENTERSTAR FUND, LLC | 8,531 | 2,282,000 | 17.35% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 1,100 | 272,000 | 2.07% | 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.
