| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 11,794 | 3,099,000 | 72.87% | ||
| 2 | CENTERSTAR FUND, LLC | 3,500 | 962,000 | 22.62% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 731 | 192,000 | 4.51% | 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.
