| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 3,600 | 27,000 | 0.03% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 300 | 45,000 | 0.05% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,387 | 168,000 | 0.17% | PRN | |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 13,413 | 963,000 | 0.99% | ||
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,334,794 | 95,878,000 | 98.76% |
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.
