| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 8,000 | 560,000 | 40.79% | ||
| 2 | CENTERSTAR FUND, LLC | 7,500 | 490,000 | 35.69% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,900 | 193,000 | 14.06% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,896 | 130,000 | 9.47% | 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.
