| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 78,100 | 5,344,000 | 66.60% | ||
| 2 | CENTERSTAR FUND, LLC | 21,656 | 1,486,000 | 18.52% | PRN | |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 8,032 | 550,000 | 6.85% | ||
| 4 | CENTERSTAR FUND, LLC | 4,000 | 288,000 | 3.59% | Call | PRN |
| 5 | INGALLS & SNYDER LLC | 3,304 | 226,000 | 2.82% | SH | |
| 6 | CENTERSTAR FUND, LLC | 1,900 | 130,000 | 1.62% | Put | 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.
