| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 11,017 | 866,000 | 44.36% | ||
| 2 | CENTERSTAR FUND, LLC | 8,025 | 621,000 | 31.81% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 12,700 | 256,000 | 13.11% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 5,800 | 209,000 | 10.71% | Call | 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.
