| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 2,400 | 383,000 | 10.79% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 2,500 | 400,000 | 11.27% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,343 | 402,000 | 11.32% | PRN | |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 3,004 | 526,000 | 14.82% | ||
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,500 | 1,839,000 | 51.80% |
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.
