| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 10,773 | 411,000 | 90.33% | ||
| 2 | CENTERSTAR FUND, LLC | 1,010 | 38,000 | 8.35% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 1,000 | 6,000 | 1.32% | 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.
