| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 11,364 | 1,326,000 | 71.37% | ||
| 2 | CENTERSTAR FUND, LLC | 4,354 | 516,000 | 27.77% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 2,300 | 13,000 | 0.70% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 200 | 3,000 | 0.16% | 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.
