| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 23,200 | 1,000 | 0.00% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 32,200 | 114,000 | 0.15% | Put | PRN |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 18,755 | 1,075,000 | 1.37% | ||
| 4 | CENTERSTAR FUND, LLC | 23,863 | 1,342,000 | 1.71% | PRN | |
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,325,783 | 75,994,000 | 96.78% |
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.
