| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 12,017 | 215,000 | 0.17% | ||
| 2 | CENTERSTAR FUND, LLC | 18,509 | 329,000 | 0.27% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 26,000 | 485,000 | 0.39% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 64,500 | 1,129,000 | 0.91% | Put | PRN |
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,791,746 | 121,233,000 | 98.25% |
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.
