| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,585,365 | 234,544,000 | 94.64% | ||
| 2 | NORTHERN TRUST CORP | 125,357 | 11,372,000 | 4.59% | ||
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 20,396 | 1,850,000 | 0.75% | ||
| 4 | CENTERSTAR FUND, LLC | 600 | 54,000 | 0.02% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 4,800 | 9,000 | 0.00% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 3,800 | 3,000 | 0.00% | 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.
