| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 13,027 | 1,555,000 | 2.03% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 22,300 | 2,586,000 | 3.38% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 28,400 | 2,977,000 | 3.89% | Put | PRN |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 29,893 | 3,626,000 | 4.74% | ||
| 5 | ID Management A/S | 82,331 | 9,987,000 | 13.04% | ||
| 6 | RBO & CO LLC | 215,969 | 26,197,000 | 34.21% | ||
| 7 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 244,397 | 29,645,000 | 38.71% |
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.
