| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Constellation Investments, Inc. | 4,103 | 223,000 | 7.42% | ||
| 2 | CENTERSTAR FUND, LLC | 5,099 | 276,000 | 9.18% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 6,800 | 317,000 | 10.54% | Put | PRN |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 7,923 | 430,000 | 14.30% | ||
| 5 | CENTERSTAR FUND, LLC | 8,700 | 442,000 | 14.70% | Call | PRN |
| 6 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24,300 | 1,319,000 | 43.86% |
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.
