| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 505,915 | 44,156,000 | 74.77% | ||
| 2 | RBO & CO LLC | 138,986 | 12,131,000 | 20.54% | ||
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 28,302 | 2,470,000 | 4.18% | ||
| 4 | CENTERSTAR FUND, LLC | 800 | 161,000 | 0.27% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 1,083 | 94,000 | 0.16% | PRN | |
| 6 | CENTERSTAR FUND, LLC | 6,000 | 47,000 | 0.08% | Put | 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.
