| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 5,300 | 290,000 | 0.34% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 5,450 | 300,000 | 0.35% | PRN | |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 22,855 | 1,276,000 | 1.48% | ||
| 4 | CENTERSTAR FUND, LLC | 27,300 | 1,606,000 | 1.87% | Call | PRN |
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,478,917 | 82,538,000 | 95.96% |
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.
