| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 1,600 | 3,000 | 0.03% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 2,400 | 4,000 | 0.04% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 453 | 65,000 | 0.58% | PRN | |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 2,180 | 315,000 | 2.82% | ||
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,500 | 939,000 | 8.40% | ||
| 6 | RBO & CO LLC | 68,174 | 9,849,000 | 88.13% |
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.
