| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 302,100 | 23,238,000 | 74.09% | ||
| 2 | CENTERSTAR FUND, LLC | 47,300 | 3,592,000 | 11.45% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 23,000 | 1,770,000 | 5.64% | Call | PRN |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 20,040 | 1,541,000 | 4.91% | ||
| 5 | CENTERSTAR FUND, LLC | 10,694 | 829,000 | 2.64% | PRN | |
| 6 | INGALLS & SNYDER LLC | 5,113 | 393,000 | 1.25% | SH |
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.
