| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 17,106 | 1,990,000 | 29.60% | ||
| 2 | CENTERSTAR FUND, LLC | 20,300 | 1,957,000 | 29.11% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 16,800 | 1,844,000 | 27.43% | Call | PRN |
| 4 | ID Management A/S | 5,402 | 628,000 | 9.34% | ||
| 5 | CENTERSTAR FUND, LLC | 2,643 | 303,000 | 4.51% | 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.
