| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 2,600 | 58,000 | 4.53% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 700 | 82,000 | 6.41% | Call | PRN |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 6,010 | 328,000 | 25.62% | ||
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,700 | 365,000 | 28.52% | ||
| 5 | CENTERSTAR FUND, LLC | 8,428 | 447,000 | 34.92% | 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.
