| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 632,851 | 529,892,000 | 99.93% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 386 | 323,000 | 0.06% | ||
| 3 | CENTERSTAR FUND, LLC | 100 | 31,000 | 0.01% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 200 | 1,000 | 0.00% | Put | 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.
