| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 15,830 | 597,000 | 71.41% | ||
| 2 | CENTERSTAR FUND, LLC | 700 | 177,000 | 21.17% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,000 | 62,000 | 7.42% | 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.
