| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 813,978 | 64,101,000 | 95.87% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 15,802 | 1,244,000 | 1.86% | ||
| 3 | CENTERSTAR FUND, LLC | 9,800 | 707,000 | 1.06% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 8,100 | 620,000 | 0.93% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 2,422 | 189,000 | 0.28% | 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.
