| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RBO & CO LLC | 234,453 | 9,915,000 | 81.46% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 44,768 | 1,893,000 | 15.55% | ||
| 3 | FCM INVESTMENTS/TX | 7,050 | 298,000 | 2.45% | ||
| 4 | CENTERSTAR FUND, LLC | 1,429 | 59,000 | 0.48% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 3,500 | 5,000 | 0.04% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 1,000 | 2,000 | 0.02% | 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.
