| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 57,700 | 4,207,000 | 70.16% | ||
| 2 | CENTERSTAR FUND, LLC | 13,049 | 941,000 | 15.69% | PRN | |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 9,889 | 721,000 | 12.02% | ||
| 4 | CENTERSTAR FUND, LLC | 4,400 | 69,000 | 1.15% | Put | PRN |
| 5 | IKOS CIF LTD | 713 | 50,000 | 0.83% | ||
| 6 | CENTERSTAR FUND, LLC | 6,600 | 8,000 | 0.13% | 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.
