| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 491,146 | 41,384,000 | 88.03% | ||
| 2 | CENTERSTAR FUND, LLC | 20,900 | 1,640,000 | 3.49% | Put | PRN |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 16,654 | 1,403,000 | 2.98% | ||
| 4 | INGALLS & SNYDER LLC | 16,401 | 1,381,000 | 2.94% | SH | |
| 5 | CENTERSTAR FUND, LLC | 8,000 | 700,000 | 1.49% | Call | PRN |
| 6 | IKOS CIF LTD | 2,982 | 253,000 | 0.54% | ||
| 7 | CENTERSTAR FUND, LLC | 2,908 | 251,000 | 0.53% | 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.
