| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,895 | 1,833,000 | 38.35% | ||
| 2 | Constellation Investments, Inc. | 9,886 | 867,000 | 18.14% | ||
| 3 | IKOS CIF LTD | 7,403 | 655,000 | 13.70% | ||
| 4 | CENTERSTAR FUND, LLC | 5,300 | 480,000 | 10.04% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 5,500 | 475,000 | 9.94% | Put | PRN |
| 6 | PARK NATIONAL CORP /OH/ | 3,103 | 272,000 | 5.69% | ||
| 7 | CENTERSTAR FUND, LLC | 2,172 | 198,000 | 4.14% | 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.
