| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 37 | 2,000 | 0.00% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 100 | 6,000 | 0.01% | Call | PRN |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 7,365 | 408,000 | 0.55% | ||
| 4 | INGALLS & SNYDER LLC | 11,110 | 616,000 | 0.84% | SH | |
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,308,144 | 72,537,000 | 98.60% |
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.
