| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 461 | 48,000 | 0.01% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 1,000 | 100,000 | 0.03% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,600 | 168,000 | 0.04% | Call | PRN |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 23,490 | 2,489,000 | 0.63% | ||
| 5 | RBO & CO LLC | 114,716 | 12,153,000 | 3.10% | ||
| 6 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,559,635 | 377,108,000 | 96.18% |
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.
