| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,842 | 2,069,000 | 61.01% | ||
| 2 | CENTERSTAR FUND, LLC | 9,669 | 1,049,000 | 30.93% | PRN | |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 2,170 | 238,000 | 7.02% | ||
| 4 | CENTERSTAR FUND, LLC | 1,600 | 30,000 | 0.88% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 2,600 | 5,000 | 0.15% | Put | 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.
