| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FCM INVESTMENTS/TX | 7,050 | 277,000 | 0.36% | ||
| 2 | CENTERSTAR FUND, LLC | 17,568 | 678,000 | 0.89% | PRN | |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 40,981 | 1,611,000 | 2.11% | ||
| 4 | CENTERSTAR FUND, LLC | 62,400 | 2,476,000 | 3.24% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 100,100 | 3,812,000 | 4.99% | Put | PRN |
| 6 | RBO & CO LLC | 234,453 | 9,216,000 | 12.07% | ||
| 7 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,482,637 | 58,282,000 | 76.33% |
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.
