| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 856,442 | 64,250,000 | 98.61% | ||
| 2 | CENTERSTAR FUND, LLC | 5,000 | 400,000 | 0.61% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 3,000 | 242,000 | 0.37% | Put | PRN |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 3,168 | 238,000 | 0.37% | ||
| 5 | CENTERSTAR FUND, LLC | 307 | 23,000 | 0.04% | 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.
