| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,489,612 | 116,862,000 | 98.76% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 13,038 | 612,000 | 0.52% | ||
| 3 | CENTERSTAR FUND, LLC | 7,500 | 338,000 | 0.29% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 7,073 | 322,000 | 0.27% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 4,400 | 198,000 | 0.17% | 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.
