| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 6,838 | 696,000 | 54.08% | ||
| 2 | RBO & CO LLC | 3,667 | 373,000 | 28.98% | ||
| 3 | CENTERSTAR FUND, LLC | 1,194 | 120,000 | 9.32% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 8,500 | 83,000 | 6.45% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 200 | 15,000 | 1.17% | 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.
