| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 60,893 | 7,836,000 | 94.90% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 2,212 | 285,000 | 3.45% | ||
| 3 | CENTERSTAR FUND, LLC | 1,003 | 128,000 | 1.55% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 1,000 | 8,000 | 0.10% | Put | 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.
