| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 6,178 | 221,000 | 0.50% | PRN | |
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 8,473 | 309,000 | 0.70% | ||
| 3 | CENTERSTAR FUND, LLC | 11,800 | 406,000 | 0.92% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 38,600 | 1,432,000 | 3.24% | Call | PRN |
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,144,185 | 41,774,000 | 94.64% |
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.
