| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 451,640 | 35,756,000 | 93.46% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 12,333 | 976,000 | 2.55% | ||
| 3 | CENTERSTAR FUND, LLC | 6,600 | 536,000 | 1.40% | Call | PRN |
| 4 | IKOS CIF LTD | 5,950 | 469,000 | 1.23% | ||
| 5 | CENTERSTAR FUND, LLC | 5,300 | 419,000 | 1.10% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 1,335 | 104,000 | 0.27% | 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.
