| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 1,000 | 11,000 | 0.00% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 3,591 | 24,000 | 0.01% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,588 | 105,000 | 0.04% | PRN | |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 9,091 | 369,000 | 0.14% | ||
| 5 | RBO & CO LLC | 16,458 | 668,000 | 0.26% | ||
| 6 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,404,948 | 260,105,000 | 99.55% |
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.
