| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 253,700 | 18,533,000 | 88.02% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 19,869 | 1,451,000 | 6.89% | ||
| 3 | CENTERSTAR FUND, LLC | 7,100 | 565,000 | 2.68% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 3,949 | 291,000 | 1.38% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 2,900 | 215,000 | 1.02% | 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.