| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 715,960 | 27,815,000 | 77.48% | ||
| 2 | RBO & CO LLC | 103,617 | 4,026,000 | 11.21% | ||
| 3 | CENTERSTAR FUND, LLC | 54,900 | 2,007,000 | 5.59% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 21,338 | 811,000 | 2.26% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 15,400 | 613,000 | 1.71% | Call | PRN |
| 6 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 10,224 | 397,000 | 1.11% | ||
| 7 | IKOS CIF LTD | 6,189 | 230,000 | 0.64% |
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.
