| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 341,128 | 36,780,000 | 89.83% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 17,624 | 1,900,000 | 4.64% | ||
| 3 | CENTERSTAR FUND, LLC | 5,800 | 740,000 | 1.81% | Call | PRN |
| 4 | Constellation Investments, Inc. | 6,250 | 674,000 | 1.65% | ||
| 5 | IKOS CIF LTD | 4,543 | 489,000 | 1.19% | ||
| 6 | CENTERSTAR FUND, LLC | 2,600 | 238,000 | 0.58% | Put | PRN |
| 7 | ID Management A/S | 1,100 | 119,000 | 0.29% | ||
| 8 | CENTERSTAR FUND, LLC | 51 | 5,000 | 0.01% | 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.
