| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,317,804 | 389,497,000 | 99.25% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 66,694 | 2,518,000 | 0.64% | ||
| 3 | CENTERSTAR FUND, LLC | 500 | 208,000 | 0.05% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 5,291 | 197,000 | 0.05% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 6,400 | 9,000 | 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.
