| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 2,500 | 23,000 | 0.66% | Call | PRN |
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 12,320 | 3,478,000 | 99.34% |
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.
