| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 1,977 | 164,000 | 1.93% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 12,800 | 991,000 | 11.66% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 18,400 | 1,603,000 | 18.87% | Call | PRN |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 33,313 | 2,774,000 | 32.65% | ||
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 35,600 | 2,964,000 | 34.89% |
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.
