| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 18,292 | 1,513,000 | 60.21% | ||
| 2 | RBO & CO LLC | 10,252 | 848,000 | 33.74% | ||
| 3 | CENTERSTAR FUND, LLC | 30,000 | 112,000 | 4.46% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 8,900 | 39,000 | 1.55% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 13 | 1,000 | 0.04% | 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.
