| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 13,867 | 526,000 | 41.03% | ||
| 2 | CENTERSTAR FUND, LLC | 8,400 | 304,000 | 23.71% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 7,700 | 272,000 | 21.22% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 4,832 | 180,000 | 14.04% | 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.
