| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,655,571 | 111,966,000 | 98.78% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 17,071 | 1,155,000 | 1.02% | ||
| 3 | CENTERSTAR FUND, LLC | 2,700 | 174,000 | 0.15% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 800 | 45,000 | 0.04% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 81 | 6,000 | 0.01% | 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.
