| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 140,404 | 30,369,000 | 59.93% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 44,375 | 9,598,000 | 18.94% | ||
| 3 | CENTERSTAR FUND, LLC | 37,614 | 8,075,000 | 15.93% | PRN | |
| 4 | Discretionary Management Services, LLC | 5,800 | 1,255,000 | 2.48% | ||
| 5 | CENTERSTAR FUND, LLC | 1,600 | 709,000 | 1.40% | Call | PRN |
| 6 | CENTERSTAR FUND, LLC | 9,900 | 669,000 | 1.32% | 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.
