| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 4,551 | 692,000 | 1.43% | ||
| 2 | CENTERSTAR FUND, LLC | 11,161 | 1,675,000 | 3.46% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 31,400 | 4,896,000 | 10.12% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 41,200 | 6,146,000 | 12.70% | Put | PRN |
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 229,900 | 34,979,000 | 72.29% |
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.
