| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 72,157 | 3,404,000 | 70.52% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 11,492 | 542,000 | 11.23% | ||
| 3 | CENTERSTAR FUND, LLC | 9,100 | 400,000 | 8.29% | Put | PRN |
| 4 | RBO & CO LLC | 5,325 | 251,000 | 5.20% | ||
| 5 | CENTERSTAR FUND, LLC | 3,300 | 154,000 | 3.19% | Call | PRN |
| 6 | CENTERSTAR FUND, LLC | 1,628 | 76,000 | 1.57% | 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.
