| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 16,796 | 1,226,000 | 32.60% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,600 | 1,212,000 | 32.23% | ||
| 3 | CENTERSTAR FUND, LLC | 7,300 | 522,000 | 13.88% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 5,500 | 380,000 | 10.10% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 5,050 | 366,000 | 9.73% | PRN | |
| 6 | IKOS CIF LTD | 756 | 55,000 | 1.46% |
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.
