| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 190,366 | 14,001,000 | 65.43% | ||
| 2 | CENTERSTAR FUND, LLC | 63,200 | 4,036,000 | 18.86% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 33,300 | 2,190,000 | 10.23% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 10,318 | 753,000 | 3.52% | PRN | |
| 5 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 5,682 | 418,000 | 1.95% |
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.
