| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,800,626 | 56,378,000 | 98.23% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 15,787 | 494,000 | 0.86% | ||
| 3 | CENTERSTAR FUND, LLC | 14,000 | 396,000 | 0.69% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 4,200 | 122,000 | 0.21% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 159 | 5,000 | 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.
