| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 1,600 | 7,000 | 0.03% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 8,800 | 53,000 | 0.22% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 3,698 | 125,000 | 0.52% | PRN | |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 7,552 | 252,000 | 1.06% | ||
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 702,023 | 23,448,000 | 98.17% |
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.
