| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 14,873 | 1,351,000 | 66.68% | ||
| 2 | CENTERSTAR FUND, LLC | 6,258 | 562,000 | 27.74% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 300 | 113,000 | 5.58% | 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.
