| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 104,810 | 11,874,000 | 56.96% | ||
| 2 | CENTERSTAR FUND, LLC | 47,800 | 5,304,000 | 25.44% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 21,065 | 2,354,000 | 11.29% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 9,600 | 1,088,000 | 5.22% | Call | PRN |
| 5 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 1,991 | 226,000 | 1.08% |
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.
