| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 400 | 1,000 | 0.00% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 4,500 | 1,000 | 0.00% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 160 | 10,000 | 0.04% | PRN | |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 8,114 | 483,000 | 2.16% | ||
| 5 | INGALLS & SNYDER LLC | 11,210 | 666,000 | 2.97% | SH | |
| 6 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 356,738 | 21,226,000 | 94.81% |
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.
