| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,450,017 | 95,281,000 | 92.82% | ||
| 2 | CENTERSTAR FUND, LLC | 60,191 | 3,862,000 | 3.76% | PRN | |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 47,630 | 3,130,000 | 3.05% | ||
| 4 | CENTERSTAR FUND, LLC | 2,000 | 308,000 | 0.30% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 7,900 | 74,000 | 0.07% | Call | 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.
