| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 6,510 | 340,000 | 2.58% | ||
| 2 | CENTERSTAR FUND, LLC | 17,006 | 862,000 | 6.53% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 49,600 | 2,332,000 | 17.68% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 79,500 | 4,175,000 | 31.65% | Call | PRN |
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 105,100 | 5,482,000 | 41.56% |
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.
