| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 812,933 | 50,857,000 | 83.56% | ||
| 2 | CENTERSTAR FUND, LLC | 59,100 | 3,248,000 | 5.34% | Put | PRN |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 51,283 | 3,208,000 | 5.27% | ||
| 4 | CENTERSTAR FUND, LLC | 28,600 | 1,571,000 | 2.58% | Call | PRN |
| 5 | INGALLS & SNYDER LLC | 14,316 | 895,000 | 1.47% | SH | |
| 6 | Constellation Investments, Inc. | 10,336 | 647,000 | 1.06% | ||
| 7 | CENTERSTAR FUND, LLC | 6,912 | 434,000 | 0.71% | PRN |
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.
