| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 17,801 | 2,345,000 | 63.22% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,000 | 1,054,000 | 28.42% | ||
| 3 | CENTERSTAR FUND, LLC | 2,150 | 282,000 | 7.60% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 1,300 | 26,000 | 0.70% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 1,000 | 2,000 | 0.05% | 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.
