| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 12,096 | 506,000 | 58.03% | ||
| 2 | CENTERSTAR FUND, LLC | 2,997 | 124,000 | 14.22% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 3,000 | 121,000 | 13.88% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 3,000 | 121,000 | 13.88% | 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.
