| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,866,855 | 175,285,000 | 97.95% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 29,234 | 1,325,000 | 0.74% | ||
| 3 | RBO & CO LLC | 21,660 | 982,000 | 0.55% | ||
| 4 | IKOS CIF LTD | 16,022 | 704,000 | 0.39% | ||
| 5 | CENTERSTAR FUND, LLC | 9,000 | 405,000 | 0.23% | Call | PRN |
| 6 | CENTERSTAR FUND, LLC | 5,400 | 239,000 | 0.13% | Put | PRN |
| 7 | CENTERSTAR FUND, LLC | 387 | 17,000 | 0.01% | 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.
