| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 3,168 | 255,000 | 30.76% | ||
| 2 | CENTERSTAR FUND, LLC | 3,200 | 252,000 | 30.40% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,451 | 198,000 | 23.88% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 1,600 | 124,000 | 14.96% | 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.
