| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 35,772 | 529,000 | 75.46% | ||
| 2 | CENTERSTAR FUND, LLC | 9,400 | 137,000 | 19.54% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 18,600 | 34,000 | 4.85% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,000 | 1,000 | 0.14% | 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.
