| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,430,381 | 111,641,000 | 97.85% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 17,387 | 1,357,000 | 1.19% | ||
| 3 | Constellation Investments, Inc. | 6,900 | 539,000 | 0.47% | ||
| 4 | CENTERSTAR FUND, LLC | 4,200 | 338,000 | 0.30% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 1,984 | 155,000 | 0.14% | PRN | |
| 6 | CENTERSTAR FUND, LLC | 1,000 | 65,000 | 0.06% | 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.
