| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 17,596 | 976,000 | 43.17% | ||
| 2 | CENTERSTAR FUND, LLC | 15,200 | 845,000 | 37.37% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 6,817 | 382,000 | 16.90% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 900 | 58,000 | 2.57% | 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.
