| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 12,000 | 515,000 | 43.68% | ||
| 2 | CENTERSTAR FUND, LLC | 10,441 | 444,000 | 37.66% | PRN | |
| 3 | IKOS CIF LTD | 2,500 | 109,000 | 9.25% | ||
| 4 | CENTERSTAR FUND, LLC | 8,800 | 71,000 | 6.02% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 200 | 40,000 | 3.39% | 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.
