| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 2,421 | 298,000 | 40.11% | ||
| 2 | CENTERSTAR FUND, LLC | 1,600 | 197,000 | 26.51% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,396 | 172,000 | 23.15% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 700 | 76,000 | 10.23% | Put | 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.
