| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RBO & CO LLC | 7,275 | 1,524,000 | 0.14% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 42,275 | 8,856,000 | 0.80% | ||
| 3 | CENTERSTAR FUND, LLC | 92,079 | 19,029,000 | 1.71% | PRN | |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 155,929 | 32,672,000 | 2.94% | ||
| 5 | CENTERSTAR FUND, LLC | 2,201,100 | 455,950,000 | 41.09% | Call | PRN |
| 6 | CENTERSTAR FUND, LLC | 3,017,200 | 591,726,000 | 53.32% | Put | 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.
