| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 27,031 | 4,120,000 | 83.35% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 2,539 | 387,000 | 7.83% | ||
| 3 | CENTERSTAR FUND, LLC | 1,300 | 190,000 | 3.84% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 976 | 146,000 | 2.95% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 700 | 100,000 | 2.02% | 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.
