| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 16,600 | 2,000 | 0.01% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 17,400 | 147,000 | 0.54% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 21,243 | 1,334,000 | 4.93% | PRN | |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 47,696 | 3,008,000 | 11.12% | ||
| 5 | RBO & CO LLC | 106,779 | 6,735,000 | 24.90% | ||
| 6 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 250,786 | 15,817,000 | 58.49% |
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.
