| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 88,100 | 4,497,000 | 90.96% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 5,907 | 301,000 | 6.09% | ||
| 3 | CENTERSTAR FUND, LLC | 2,600 | 132,000 | 2.67% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 6,300 | 14,000 | 0.28% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 3,000 | 0 | 0.00% | 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.
