| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 8,023 | 515,000 | 49.61% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,500 | 418,000 | 40.27% | ||
| 3 | CENTERSTAR FUND, LLC | 1,500 | 94,000 | 9.06% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 1,500 | 11,000 | 1.06% | Put | 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.
