| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 4,000 | 1,000 | 0.00% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 19,545 | 301,000 | 0.32% | PRN | |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 23,583 | 366,000 | 0.38% | ||
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,080,389 | 94,428,000 | 99.30% |
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.
