| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 35,062 | 2,153,000 | 36.66% | ||
| 2 | CENTERSTAR FUND, LLC | 20,100 | 1,297,000 | 22.08% | Call | PRN |
| 3 | INGALLS & SNYDER LLC | 20,288 | 1,245,000 | 21.20% | SH | |
| 4 | CENTERSTAR FUND, LLC | 11,900 | 760,000 | 12.94% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 6,925 | 418,000 | 7.12% | 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.
