| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 25,594 | 931,000 | 90.30% | ||
| 2 | CENTERSTAR FUND, LLC | 1,710 | 60,000 | 5.82% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 200 | 24,000 | 2.33% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 700 | 16,000 | 1.55% | 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.
