| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 109,314 | 12,727,000 | 94.43% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 4,782 | 557,000 | 4.13% | ||
| 3 | CENTERSTAR FUND, LLC | 1,900 | 180,000 | 1.34% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 120 | 14,000 | 0.10% | 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.