| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,557,975 | 135,185,000 | 93.37% | ||
| 2 | CENTERSTAR FUND, LLC | 49,800 | 4,120,000 | 2.85% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 38,400 | 3,298,000 | 2.28% | Call | PRN |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 23,340 | 2,025,000 | 1.40% | ||
| 5 | CENTERSTAR FUND, LLC | 1,872 | 160,000 | 0.11% | 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.
