| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,225,721 | 70,025,000 | 83.13% | ||
| 2 | CENTERSTAR FUND, LLC | 133,400 | 7,794,000 | 9.25% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 56,758 | 3,277,000 | 3.89% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 30,700 | 1,830,000 | 2.17% | Put | PRN |
| 5 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 22,855 | 1,306,000 | 1.55% |
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.
