| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 513,016 | 45,176,000 | 83.75% | ||
| 2 | CENTERSTAR FUND, LLC | 25,100 | 2,354,000 | 4.36% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 24,600 | 2,332,000 | 4.32% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 24,108 | 2,221,000 | 4.12% | PRN | |
| 5 | IKOS CIF LTD | 10,832 | 978,000 | 1.81% | ||
| 6 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 6,358 | 560,000 | 1.04% | ||
| 7 | RBO & CO LLC | 3,667 | 323,000 | 0.60% |
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.
