| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 1,661 | 782,000 | 31.49% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,600 | 754,000 | 30.37% | ||
| 3 | CENTERSTAR FUND, LLC | 1,300 | 566,000 | 22.80% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 600 | 326,000 | 13.13% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 119 | 55,000 | 2.22% | 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.
