| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 199,638 | 138,169,000 | 90.82% | ||
| 2 | CENTERSTAR FUND, LLC | 6,800 | 4,771,000 | 3.14% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 6,200 | 4,474,000 | 2.94% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 3,850 | 2,634,000 | 1.73% | PRN | |
| 5 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 1,889 | 1,307,000 | 0.86% | ||
| 6 | RBO & CO LLC | 616 | 426,000 | 0.28% | ||
| 7 | ID Management A/S | 500 | 346,000 | 0.23% |
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.
