| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 517,389 | 63,209,000 | 98.57% | ||
| 2 | CENTERSTAR FUND, LLC | 5,271 | 641,000 | 1.00% | PRN | |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 1,980 | 242,000 | 0.38% | ||
| 4 | CENTERSTAR FUND, LLC | 100 | 29,000 | 0.05% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 2,100 | 2,000 | 0.00% | 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.
