| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 6,798 | 631,000 | 46.19% | ||
| 2 | CENTERSTAR FUND, LLC | 2,700 | 273,000 | 19.99% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,200 | 240,000 | 17.57% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,423 | 222,000 | 16.25% | 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.
