| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 1,114,000 | 217,308,000 | 48.57% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 628,600 | 130,080,000 | 29.07% | Call | PRN |
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 371,596 | 75,765,000 | 16.93% | ||
| 4 | CENTERSTAR FUND, LLC | 71,259 | 14,674,000 | 3.28% | PRN | |
| 5 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 39,235 | 7,999,000 | 1.79% | ||
| 6 | RBO & CO LLC | 7,275 | 1,483,000 | 0.33% | ||
| 7 | Discretionary Management Services, LLC | 650 | 133,000 | 0.03% |
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.
