| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 3,004 | 501,000 | 5.07% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,800 | 966,000 | 9.77% | ||
| 3 | CENTERSTAR FUND, LLC | 6,600 | 1,008,000 | 10.20% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 7,257 | 1,210,000 | 12.24% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 11,800 | 1,798,000 | 18.19% | Put | PRN |
| 6 | INGALLS & SNYDER LLC | 12,819 | 2,136,000 | 21.61% | SH | |
| 7 | Constellation Investments, Inc. | 13,600 | 2,266,000 | 22.92% |
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.
