| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 452,700 | 19,561,000 | 79.96% | ||
| 2 | CENTERSTAR FUND, LLC | 84,900 | 2,956,000 | 12.08% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 20,600 | 783,000 | 3.20% | Call | PRN |
| 4 | RBO & CO LLC | 14,596 | 631,000 | 2.58% | ||
| 5 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 5,091 | 220,000 | 0.90% | ||
| 6 | CENTERSTAR FUND, LLC | 4,437 | 189,000 | 0.77% | PRN | |
| 7 | IKOS CIF LTD | 2,900 | 124,000 | 0.51% |
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.
