| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 16,943 | 908,000 | 2.45% | ||
| 2 | TWIN CAPITAL MANAGEMENT INC | 27,008 | 1,447,000 | 3.90% | ||
| 3 | CENTERSTAR FUND, LLC | 32,427 | 1,736,000 | 4.68% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 86,500 | 4,624,000 | 12.48% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 105,000 | 5,450,000 | 14.70% | Put | PRN |
| 6 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 427,462 | 22,899,000 | 61.78% |
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.
