| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 414,700 | 49,905,000 | 70.92% | ||
| 2 | RBO & CO LLC | 114,009 | 13,720,000 | 19.50% | ||
| 3 | CENTERSTAR FUND, LLC | 19,100 | 2,345,000 | 3.33% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 12,100 | 1,466,000 | 2.08% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 9,951 | 1,189,000 | 1.69% | PRN | |
| 6 | IKOS CIF LTD | 7,384 | 875,000 | 1.24% | ||
| 7 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 7,201 | 867,000 | 1.23% |
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.
