| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 6,658 | 696,000 | 55.24% | ||
| 2 | CENTERSTAR FUND, LLC | 3,900 | 397,000 | 31.51% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 981 | 104,000 | 8.25% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 600 | 63,000 | 5.00% | 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.
