| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 662,472 | 26,419,000 | 84.57% | ||
| 2 | RBO & CO LLC | 103,929 | 4,145,000 | 13.27% | ||
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 16,135 | 643,000 | 2.06% | ||
| 4 | CENTERSTAR FUND, LLC | 300 | 14,000 | 0.04% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 279 | 11,000 | 0.04% | PRN | |
| 6 | CENTERSTAR FUND, LLC | 4,000 | 9,000 | 0.03% | Call | 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.
