| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 395,318 | 24,545,000 | 94.20% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 8,286 | 514,000 | 1.97% | ||
| 3 | CENTERSTAR FUND, LLC | 7,600 | 478,000 | 1.83% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 5,111 | 321,000 | 1.23% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 3,200 | 198,000 | 0.76% | 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.
