| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 202,544 | 20,846,000 | 86.47% | ||
| 2 | RBO & CO LLC | 16,012 | 1,648,000 | 6.84% | ||
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 11,444 | 1,178,000 | 4.89% | ||
| 4 | CENTERSTAR FUND, LLC | 2,631 | 266,000 | 1.10% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 1,100 | 90,000 | 0.37% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 500 | 79,000 | 0.33% | 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.
