| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 88,700 | 2,627,000 | 34.00% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 70,455 | 2,087,000 | 27.01% | ||
| 3 | RBO & CO LLC | 65,819 | 1,950,000 | 25.24% | ||
| 4 | IKOS CIF LTD | 21,300 | 641,000 | 8.30% | ||
| 5 | CENTERSTAR FUND, LLC | 200 | 228,000 | 2.95% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 16,700 | 190,000 | 2.46% | Call | PRN |
| 7 | CENTERSTAR FUND, LLC | 122 | 4,000 | 0.05% | 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.
