| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 5,395 | 590,000 | 49.96% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,400 | 481,000 | 40.73% | ||
| 3 | CENTERSTAR FUND, LLC | 1,000 | 108,000 | 9.14% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 1,000 | 2,000 | 0.17% | Put | 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.
