| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 15,982 | 537,000 | 31.26% | ||
| 2 | CENTERSTAR FUND, LLC | 11,600 | 421,000 | 24.51% | Put | PRN |
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,100 | 373,000 | 21.71% | ||
| 4 | CENTERSTAR FUND, LLC | 8,300 | 312,000 | 18.16% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 2,253 | 75,000 | 4.37% | 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.
