| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 868,666 | 110,920,000 | 96.71% | ||
| 2 | CENTERSTAR FUND, LLC | 11,200 | 1,448,000 | 1.26% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 10,200 | 1,311,000 | 1.14% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 4,967 | 633,000 | 0.55% | PRN | |
| 5 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 2,294 | 293,000 | 0.26% | ||
| 6 | IKOS CIF LTD | 692 | 88,000 | 0.08% |
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.
