| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 300 | 9,000 | 0.07% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 200 | 43,000 | 0.34% | Put | PRN |
| 3 | IKOS CIF LTD | 300 | 50,000 | 0.40% | ||
| 4 | CENTERSTAR FUND, LLC | 1,657 | 266,000 | 2.13% | PRN | |
| 5 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 2,377 | 385,000 | 3.08% | ||
| 6 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 72,323 | 11,728,000 | 93.97% |
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.
