| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,682,911 | 121,186,000 | 92.68% | ||
| 2 | CENTERSTAR FUND, LLC | 33,800 | 2,670,000 | 2.04% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 31,600 | 2,541,000 | 1.94% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 28,914 | 2,075,000 | 1.59% | PRN | |
| 5 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 16,262 | 1,171,000 | 0.90% | ||
| 6 | INGALLS & SNYDER LLC | 15,572 | 1,121,000 | 0.86% | SH |
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.
