| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 44,600 | 3,114,000 | 41.49% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 32,201 | 2,248,000 | 29.95% | ||
| 3 | CENTERSTAR FUND, LLC | 13,500 | 1,018,000 | 13.56% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 11,300 | 804,000 | 10.71% | Put | PRN |
| 5 | IKOS CIF LTD | 2,626 | 183,000 | 2.44% | ||
| 6 | CENTERSTAR FUND, LLC | 1,975 | 138,000 | 1.84% | 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.
