| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 33 | 4,000 | 0.00% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 1,000 | 115,000 | 0.03% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,400 | 154,000 | 0.04% | Put | PRN |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 4,108 | 464,000 | 0.13% | ||
| 5 | RBO & CO LLC | 96,874 | 10,935,000 | 2.97% | ||
| 6 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,155,576 | 356,201,000 | 96.83% |
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.
