| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 5,894 | 250,000 | 0.10% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 7,500 | 317,000 | 0.13% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 8,900 | 350,000 | 0.14% | Put | PRN |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 10,287 | 446,000 | 0.18% | ||
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,789,937 | 250,936,000 | 99.46% |
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.
