| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,097,901 | 84,549,000 | 96.13% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 17,223 | 1,326,000 | 1.51% | ||
| 3 | CENTERSTAR FUND, LLC | 11,500 | 906,000 | 1.03% | Call | PRN |
| 4 | IKOS CIF LTD | 8,651 | 656,000 | 0.75% | ||
| 5 | CENTERSTAR FUND, LLC | 6,200 | 468,000 | 0.53% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 674 | 52,000 | 0.06% | 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.
