| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 92,945 | 3,148,000 | 99.21% | ||
| 2 | CENTERSTAR FUND, LLC | 408 | 14,000 | 0.44% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 2,200 | 11,000 | 0.35% | Call | 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.
