| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,078,944 | 103,298,000 | 97.62% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 10,991 | 1,052,000 | 0.99% | ||
| 3 | CENTERSTAR FUND, LLC | 7,600 | 722,000 | 0.68% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 6,200 | 610,000 | 0.58% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 1,390 | 131,000 | 0.12% | 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.
