| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 127,128 | 11,940,000 | 88.09% | ||
| 2 | CENTERSTAR FUND, LLC | 5,000 | 473,000 | 3.49% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 5,000 | 469,000 | 3.46% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 5,000 | 469,000 | 3.46% | Call | PRN |
| 5 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 2,170 | 204,000 | 1.50% |
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.
