| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 31,245 | 1,898,000 | 47.33% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,200 | 741,000 | 18.48% | ||
| 3 | CENTERSTAR FUND, LLC | 10,800 | 640,000 | 15.96% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 10,300 | 610,000 | 15.21% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 2,021 | 121,000 | 3.02% | 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.
