| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 400 | 0 | 0.00% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 1,000 | 19,000 | 0.31% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 2,000 | 19,000 | 0.31% | Put | PRN |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 12,624 | 263,000 | 4.24% | ||
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 283,400 | 5,898,000 | 95.14% |
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.
