| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 200 | 9,000 | 0.01% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 1,573 | 70,000 | 0.07% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 4,000 | 180,000 | 0.19% | Call | PRN |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 10,685 | 462,000 | 0.48% | ||
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,208,944 | 95,515,000 | 99.25% |
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.
