| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 6,248 | 219,000 | 0.07% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 10,300 | 347,000 | 0.11% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 13,900 | 452,000 | 0.14% | Put | PRN |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 26,147 | 951,000 | 0.29% | ||
| 5 | ID Management A/S | 44,935 | 1,634,000 | 0.50% | ||
| 6 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,801,988 | 320,040,000 | 98.89% |
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.
