| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 2,501 | 907,000 | 75.08% | ||
| 2 | IKOS CIF LTD | 588 | 214,000 | 17.72% | ||
| 3 | CENTERSTAR FUND, LLC | 300 | 46,000 | 3.81% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,900 | 41,000 | 3.39% | 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.
