| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RBO & CO LLC | 54,341 | 8,632,000 | 86.70% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 5,364 | 852,000 | 8.56% | ||
| 3 | CENTERSTAR FUND, LLC | 2,950 | 466,000 | 4.68% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 1,300 | 6,000 | 0.06% | 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.
