| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,568,600 | 26,813,000 | 96.34% | ||
| 2 | CENTERSTAR FUND, LLC | 22,700 | 374,000 | 1.34% | Call | PRN |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 21,319 | 363,000 | 1.30% | ||
| 4 | CENTERSTAR FUND, LLC | 13,686 | 238,000 | 0.86% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 3,000 | 43,000 | 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.
