| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 311 | 9,000 | 2.30% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 1,000 | 30,000 | 7.65% | Call | PRN |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 12,354 | 353,000 | 90.05% |
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.
