| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 9,305 | 627,000 | 59.66% | ||
| 2 | CENTERSTAR FUND, LLC | 5,283 | 361,000 | 34.35% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 300 | 54,000 | 5.14% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,300 | 9,000 | 0.86% | 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.
