| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 456,900 | 47,321,000 | 81.83% | ||
| 2 | CENTERSTAR FUND, LLC | 51,600 | 5,090,000 | 8.80% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 27,400 | 2,845,000 | 4.92% | Call | PRN |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 17,106 | 1,772,000 | 3.06% | ||
| 5 | INGALLS & SNYDER LLC | 5,233 | 541,000 | 0.94% | SH | |
| 6 | CENTERSTAR FUND, LLC | 2,454 | 256,000 | 0.44% | 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.
