| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 180,500 | 9,382,000 | 86.65% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 23,449 | 1,219,000 | 11.26% | ||
| 3 | CENTERSTAR FUND, LLC | 3,865 | 201,000 | 1.86% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 5,000 | 23,000 | 0.21% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 1,500 | 2,000 | 0.02% | Call | 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.
