| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 2,460,800 | 464,717,000 | 56.86% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 1,177,400 | 237,661,000 | 29.08% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 277,062 | 57,080,000 | 6.98% | PRN | |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 141,190 | 29,023,000 | 3.55% | ||
| 5 | Constellation Investments, Inc. | 91,025 | 18,711,000 | 2.29% | ||
| 6 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 41,985 | 8,629,000 | 1.06% | ||
| 7 | RBO & CO LLC | 7,275 | 1,495,000 | 0.18% |
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.
