| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 2,592 | 883,000 | 39.99% | ||
| 2 | CENTERSTAR FUND, LLC | 1,800 | 614,000 | 27.81% | Put | PRN |
| 3 | INGALLS & SNYDER LLC | 912 | 310,000 | 14.04% | SH | |
| 4 | CENTERSTAR FUND, LLC | 852 | 291,000 | 13.18% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 300 | 110,000 | 4.98% | 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.
