| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 6,437 | 281,000 | 47.63% | ||
| 2 | CENTERSTAR FUND, LLC | 3,000 | 144,000 | 24.41% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,000 | 92,000 | 15.59% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,645 | 73,000 | 12.37% | 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.
