| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 934,027 | 55,789,000 | 86.80% | ||
| 2 | CENTERSTAR FUND, LLC | 51,700 | 2,885,000 | 4.49% | Put | PRN |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 47,714 | 2,850,000 | 4.43% | ||
| 4 | CENTERSTAR FUND, LLC | 29,600 | 1,755,000 | 2.73% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 17,060 | 991,000 | 1.54% | 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.
