| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 501 | 25,000 | 1.47% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 800 | 43,000 | 2.53% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,100 | 66,000 | 3.88% | Call | PRN |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 7,173 | 355,000 | 20.86% | ||
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24,500 | 1,213,000 | 71.27% |
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.
