| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 25,961 | 1,783,000 | 82.78% | ||
| 2 | CENTERSTAR FUND, LLC | 4,975 | 337,000 | 15.65% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 1,400 | 28,000 | 1.30% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 100 | 6,000 | 0.28% | 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.
