| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 1,000 | 1,000 | 0.00% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 13,900 | 15,000 | 0.00% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,154 | 68,000 | 0.02% | PRN | |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 57,419 | 1,821,000 | 0.58% | ||
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,871,134 | 313,112,000 | 99.40% |
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.
