| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 900 | 176,000 | 0.79% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 5,600 | 493,000 | 2.20% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 15,443 | 1,732,000 | 7.74% | PRN | |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 33,156 | 3,748,000 | 16.74% | ||
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 57,300 | 6,478,000 | 28.94% | ||
| 6 | RBO & CO LLC | 86,335 | 9,760,000 | 43.60% |
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.
