| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 1,800 | 10,000 | 0.01% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 100 | 16,000 | 0.02% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,527 | 106,000 | 0.11% | PRN | |
| 4 | RBO & CO LLC | 21,635 | 916,000 | 0.92% | ||
| 5 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 29,189 | 1,235,000 | 1.24% | ||
| 6 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,293,139 | 97,046,000 | 97.70% |
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.
