| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 45,643 | 1,290,000 | 0.37% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 56,100 | 1,552,000 | 0.45% | Call | PRN |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 70,330 | 2,018,000 | 0.58% | ||
| 4 | CENTERSTAR FUND, LLC | 85,700 | 2,259,000 | 0.65% | Put | PRN |
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,898,811 | 341,377,000 | 97.96% |
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.
