| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,218,246 | 98,557,000 | 97.75% | ||
| 2 | CENTERSTAR FUND, LLC | 33,804 | 1,476,000 | 1.46% | PRN | |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 12,628 | 561,000 | 0.56% | ||
| 4 | CENTERSTAR FUND, LLC | 32,000 | 145,000 | 0.14% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 5,900 | 85,000 | 0.08% | 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.
