| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 724,260 | 48,793,000 | 96.86% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 8,286 | 558,000 | 1.11% | ||
| 3 | CENTERSTAR FUND, LLC | 7,900 | 496,000 | 0.98% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 5,600 | 354,000 | 0.70% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 2,594 | 176,000 | 0.35% | 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.
