| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,530,345 | 195,394,000 | 99.78% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 8,065 | 348,000 | 0.18% | ||
| 3 | CENTERSTAR FUND, LLC | 892 | 38,000 | 0.02% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 2,700 | 36,000 | 0.02% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 3,500 | 2,000 | 0.00% | 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.
