| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 44,195 | 1,116,000 | 98.24% | ||
| 2 | CENTERSTAR FUND, LLC | 496 | 12,000 | 1.06% | PRN | |
| 3 | IKOS CIF LTD | 200 | 5,000 | 0.44% | ||
| 4 | CENTERSTAR FUND, LLC | 500 | 3,000 | 0.26% | 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.
