| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 628,000 | 70,367,000 | 88.57% | ||
| 2 | CENTERSTAR FUND, LLC | 41,800 | 3,964,000 | 4.99% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 22,300 | 2,350,000 | 2.96% | Call | PRN |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 17,106 | 1,917,000 | 2.41% | ||
| 5 | INGALLS & SNYDER LLC | 5,248 | 588,000 | 0.74% | SH | |
| 6 | CENTERSTAR FUND, LLC | 2,330 | 261,000 | 0.33% | 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.
