| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,800 | 1,134,000 | 45.95% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 4,787 | 799,000 | 32.37% | ||
| 3 | IKOS CIF LTD | 2,597 | 437,000 | 17.71% | ||
| 4 | CENTERSTAR FUND, LLC | 400 | 69,000 | 2.80% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 1,000 | 29,000 | 1.18% | Put | 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.
