| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 6,980 | 705,000 | 55.04% | ||
| 2 | Constellation Investments, Inc. | 2,900 | 293,000 | 22.87% | ||
| 3 | CENTERSTAR FUND, LLC | 1,300 | 111,000 | 8.67% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 857 | 87,000 | 6.79% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 1,000 | 85,000 | 6.64% | 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.
