| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 1,600 | 108,000 | 3.36% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 2,500 | 195,000 | 6.06% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 5,618 | 379,000 | 11.78% | PRN | |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,100 | 966,000 | 30.04% | ||
| 5 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 22,893 | 1,568,000 | 48.76% |
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.
