| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 363,853 | 24,469,000 | 96.17% | ||
| 2 | CENTERSTAR FUND, LLC | 9,355 | 621,000 | 2.44% | PRN | |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 4,713 | 317,000 | 1.25% | ||
| 4 | CENTERSTAR FUND, LLC | 16,800 | 26,000 | 0.10% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 1,500 | 10,000 | 0.04% | 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.
