| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 426,700 | 18,894,000 | 87.42% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 41,023 | 1,816,000 | 8.40% | ||
| 3 | CENTERSTAR FUND, LLC | 16,510 | 733,000 | 3.39% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 2,000 | 146,000 | 0.68% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 1,700 | 23,000 | 0.11% | 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.
