| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 104,300 | 5,422,000 | 38.61% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 104,100 | 4,956,000 | 35.29% | Put | PRN |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 44,927 | 2,126,000 | 15.14% | ||
| 4 | CENTERSTAR FUND, LLC | 16,550 | 777,000 | 5.53% | PRN | |
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,800 | 558,000 | 3.97% | ||
| 6 | RBO & CO LLC | 4,284 | 203,000 | 1.45% |
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.
