| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 309,405 | 58,205,000 | 57.89% | PRN | |
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 147,831 | 28,329,000 | 28.18% | ||
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 37,028 | 7,096,000 | 7.06% | ||
| 4 | CENTERSTAR FUND, LLC | 784,100 | 4,969,000 | 4.94% | Put | PRN |
| 5 | Discretionary Management Services, LLC | 7,335 | 1,406,000 | 1.40% | ||
| 6 | CENTERSTAR FUND, LLC | 134,700 | 541,000 | 0.54% | Call | PRN |
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.
