| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23,174 | 1,897,000 | 29.90% | ||
| 2 | CENTERSTAR FUND, LLC | 24,900 | 1,758,000 | 27.71% | Call | PRN |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 19,949 | 1,633,000 | 25.74% | ||
| 4 | CENTERSTAR FUND, LLC | 11,000 | 724,000 | 11.41% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 4,049 | 333,000 | 5.25% | 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.
