| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 31,100 | 1,498,000 | 45.03% | Put | PRN |
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 15,130 | 845,000 | 25.40% | ||
| 3 | CENTERSTAR FUND, LLC | 5,700 | 299,000 | 8.99% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 5,163 | 284,000 | 8.54% | PRN | |
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,700 | 207,000 | 6.22% | ||
| 6 | IKOS CIF LTD | 3,700 | 194,000 | 5.83% |
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.
