| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 800 | 1,000 | 0.00% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 2,500 | 22,000 | 0.01% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,100 | 156,000 | 0.07% | PRN | |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 18,621 | 1,441,000 | 0.67% | ||
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,752,765 | 212,954,000 | 99.25% |
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.
