| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 103,301 | 4,629,000 | 89.00% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 11,985 | 537,000 | 10.32% | ||
| 3 | CENTERSTAR FUND, LLC | 700 | 32,000 | 0.62% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 2,200 | 2,000 | 0.04% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 500 | 1,000 | 0.02% | Call | 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.
