| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 18,426 | 683,000 | 80.73% | ||
| 2 | CENTERSTAR FUND, LLC | 3,929 | 142,000 | 16.78% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 2,100 | 21,000 | 2.48% | 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.
