| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,600 | 1,034,000 | 36.38% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 5,395 | 581,000 | 20.44% | ||
| 3 | CENTERSTAR FUND, LLC | 3,961 | 421,000 | 14.81% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 4,100 | 408,000 | 14.36% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 4,000 | 398,000 | 14.00% | 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.
