| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 69,900 | 4,985,000 | 65.78% | ||
| 2 | CENTERSTAR FUND, LLC | 12,800 | 820,000 | 10.82% | Put | PRN |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 11,084 | 791,000 | 10.44% | ||
| 4 | CENTERSTAR FUND, LLC | 10,400 | 633,000 | 8.35% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 5,146 | 349,000 | 4.61% | 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.
