| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,914,886 | 373,820,000 | 99.62% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 14,192 | 670,000 | 0.18% | ||
| 3 | CENTERSTAR FUND, LLC | 9,710 | 445,000 | 0.12% | PRN | |
| 4 | IKOS CIF LTD | 5,304 | 243,000 | 0.06% | ||
| 5 | CENTERSTAR FUND, LLC | 2,400 | 39,000 | 0.01% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 4,700 | 22,000 | 0.01% | 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.
