| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 290,200 | 4,951,000 | 90.03% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 20,012 | 343,000 | 6.24% | ||
| 3 | CENTERSTAR FUND, LLC | 3,700 | 78,000 | 1.42% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 4,173 | 73,000 | 1.33% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 2,800 | 54,000 | 0.98% | 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.
