| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 10,888 | 399,000 | 87.12% | ||
| 2 | CENTERSTAR FUND, LLC | 1,500 | 55,000 | 12.01% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 2,700 | 3,000 | 0.66% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 700 | 1,000 | 0.22% | 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.
