| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 12,370 | 465,000 | 51.44% | ||
| 2 | CENTERSTAR FUND, LLC | 7,598 | 282,000 | 31.19% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 10,800 | 87,000 | 9.62% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,500 | 70,000 | 7.74% | 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.
