| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 113,800 | 11,523,000 | 35.78% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 96,700 | 9,384,000 | 29.14% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 48,437 | 5,009,000 | 15.55% | PRN | |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23,400 | 2,453,000 | 7.62% | ||
| 5 | RBO & CO LLC | 16,121 | 1,690,000 | 5.25% | ||
| 6 | ID Management A/S | 9,900 | 1,038,000 | 3.22% | ||
| 7 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 9,622 | 1,009,000 | 3.13% | ||
| 8 | IKOS CIF LTD | 931 | 96,000 | 0.30% |
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.
