| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 28,747 | 1,250,000 | 56.84% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,700 | 639,000 | 29.06% | ||
| 3 | CENTERSTAR FUND, LLC | 4,630 | 202,000 | 9.19% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 4,600 | 72,000 | 3.27% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 1,100 | 36,000 | 1.64% | Put | 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.
