| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,517,217 | 89,136,000 | 90.42% | ||
| 2 | CENTERSTAR FUND, LLC | 74,100 | 4,462,000 | 4.53% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 32,900 | 1,942,000 | 1.97% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 30,929 | 1,841,000 | 1.87% | PRN | |
| 5 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 20,455 | 1,201,000 | 1.22% |
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.
