| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 20,280 | 487,000 | 67.45% | ||
| 2 | CENTERSTAR FUND, LLC | 7,700 | 184,000 | 25.48% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 19,400 | 46,000 | 6.37% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 5,000 | 5,000 | 0.69% | 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.
