| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 23,000 | 1,620,000 | 29.63% | Call | PRN |
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,252 | 1,513,000 | 27.68% | ||
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 18,135 | 1,504,000 | 27.51% | ||
| 4 | CENTERSTAR FUND, LLC | 10,000 | 660,000 | 12.07% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 2,063 | 170,000 | 3.11% | 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.
