| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 38,596 | 3,036,000 | 92.28% | ||
| 2 | CENTERSTAR FUND, LLC | 24,900 | 97,000 | 2.95% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 24,600 | 89,000 | 2.71% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 873 | 68,000 | 2.07% | 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.
