| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 259,364 | 23,081,000 | 94.59% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 12,364 | 1,100,000 | 4.51% | ||
| 3 | CENTERSTAR FUND, LLC | 2,153 | 193,000 | 0.79% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 2,000 | 25,000 | 0.10% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 1,100 | 1,000 | 0.00% | 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.
