| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RBO & CO LLC | 7,526 | 668,000 | 31.96% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 5,481 | 487,000 | 23.30% | ||
| 3 | CENTERSTAR FUND, LLC | 3,700 | 369,000 | 17.66% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 4,033 | 353,000 | 16.89% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 3,600 | 213,000 | 10.19% | 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.
