| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 92,700 | 15,458,000 | 81.65% | ||
| 2 | CENTERSTAR FUND, LLC | 15,105 | 2,484,000 | 13.12% | PRN | |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 3,922 | 654,000 | 3.45% | ||
| 4 | CENTERSTAR FUND, LLC | 2,100 | 313,000 | 1.65% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 100 | 22,000 | 0.12% | Call | 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.
