| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,848,593 | 164,079,000 | 96.78% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 80,097 | 4,614,000 | 2.72% | ||
| 3 | CENTERSTAR FUND, LLC | 10,349 | 594,000 | 0.35% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 5,000 | 153,000 | 0.09% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 200 | 99,000 | 0.06% | Call | 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.
