| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 36,418 | 1,639,000 | 50.57% | ||
| 2 | CENTERSTAR FUND, LLC | 25,000 | 959,000 | 29.59% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 8,008 | 363,000 | 11.20% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 6,100 | 280,000 | 8.64% | 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.
