| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,888,635 | 111,059,000 | 99.29% | ||
| 2 | CENTERSTAR FUND, LLC | 12,200 | 331,000 | 0.30% | Call | PRN |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 8,214 | 235,000 | 0.21% | ||
| 4 | CENTERSTAR FUND, LLC | 8,106 | 225,000 | 0.20% | 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.
