| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 88,500 | 4,639,000 | 34.58% | Put | PRN |
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 51,540 | 2,969,000 | 22.13% | ||
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 49,600 | 2,857,000 | 21.30% | ||
| 4 | CENTERSTAR FUND, LLC | 29,100 | 1,648,000 | 12.29% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 22,808 | 1,301,000 | 9.70% | 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.
