| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 7,817 | 235,000 | 0.18% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 44,900 | 1,390,000 | 1.06% | Call | PRN |
| 3 | BRIDGE CREEK CAPITAL MANAGEMENT LLC | 50,166 | 1,550,000 | 1.18% | ||
| 4 | CENTERSTAR FUND, LLC | 71,800 | 2,165,000 | 1.65% | Put | PRN |
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,078,259 | 125,977,000 | 95.93% |
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.
