| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,407,133 | 132,922,000 | 97.99% | ||
| 2 | CENTERSTAR FUND, LLC | 23,600 | 1,184,000 | 0.87% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 17,900 | 964,000 | 0.71% | Call | PRN |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 6,677 | 369,000 | 0.27% | ||
| 5 | CENTERSTAR FUND, LLC | 3,808 | 207,000 | 0.15% | 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.
