| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 7,300 | 160,000 | 1.12% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 8,000 | 192,000 | 1.34% | Put | PRN |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 14,655 | 318,000 | 2.22% | ||
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 630,204 | 13,669,000 | 95.33% |
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.
