| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 15,201 | 832,000 | 74.69% | ||
| 2 | CENTERSTAR FUND, LLC | 4,657 | 254,000 | 22.80% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 3,900 | 18,000 | 1.62% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 600 | 10,000 | 0.90% | 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.
