| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 34,058 | 538,000 | 87.48% | ||
| 2 | CENTERSTAR FUND, LLC | 5,000 | 59,000 | 9.59% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 5,100 | 18,000 | 2.93% | 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.
