| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 175,331 | 11,360,000 | 97.75% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 3,168 | 205,000 | 1.76% | ||
| 3 | CENTERSTAR FUND, LLC | 700 | 45,000 | 0.39% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 2,000 | 8,000 | 0.07% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 2,000 | 3,000 | 0.03% | Put | 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.
